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. Check Asia Economy Daily Co Ltd (127710) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Asia Economy Daily Co Ltd (127710) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (127710) market capitalisation.
| 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 | — |