Asia Economy Daily Co Ltd (127710) — Cash Flow Reinvestment Rate
Asia Economy Daily Co Ltd (127710) has a Cash Flow Reinvestment Rate of 0.69x as of March 2026, reinvesting ₩9.97 Billion (capex ₩191.61 Million plus investments ₩9.78 Billion) from operating cash flow of ₩14.41 Billion. See Asia Economy Daily Co Ltd (127710) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 127710 operating cash flow.
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. See 127710 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |