Asia Economy Daily Co Ltd (127710) — Cash Flow Reinvestment Rate
Asia Economy Daily Co Ltd (127710) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting ₩9.82 Billion (capex ₩463.56 Million plus investments ₩-9.36 Billion) from operating cash flow of ₩24.05 Billion. Explore 127710 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asia Economy Daily Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Asia Economy Daily Co Ltd across 11 annual periods. Also explore how large is Asia Economy Daily Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Asia Economy Daily Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Asia Economy Daily Co Ltd. For live market cap and broader valuation context, see Asia Economy Daily Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₩4.12 Billion | ₩27.67 Billion | ₩2.35 Billion | ▼ -1.4% |
| 2024 | 0.15x | ₩16.97 Billion | ₩112.52 Billion | ₩7.02 Billion | ▲ +14.2% |
| 2023 | 0.13x | ₩18.31 Billion | ₩138.74 Billion | ₩1.44 Billion | ▼ -72.9% |
| 2022 | 0.49x | ₩69.32 Billion | ₩142.35 Billion | ₩7.30 Billion | ▼ -96.6% |
| 2021 | 14.32x | ₩80.20 Billion | ₩5.60 Billion | ₩2.66 Billion | ▲ +1078.1% |
| 2020 | 1.22x | ₩11.47 Billion | ₩9.44 Billion | ₩2.57 Billion | ▼ -90.9% |
| 2018 | 13.38x | ₩62.54 Billion | ₩4.68 Billion | ₩268.39 Million | ▲ +122.2% |
| 2017 | 6.02x | ₩32.47 Billion | ₩5.39 Billion | ₩406.15 Million | ▲ +453.3% |
| 2016 | 1.09x | ₩12.58 Billion | ₩11.56 Billion | ₩428.49 Million | ▼ -54.1% |
| 2015 | 2.37x | ₩18.90 Billion | ₩7.97 Billion | ₩1.39 Billion | ▲ +233.9% |
| 2014 | 0.71x | ₩2.84 Billion | ₩4.00 Billion | ₩2.71 Billion | — |