Abko Co. Ltd Cash Flow Reinvestment Rate
Abko Co. Ltd cash flow reinvestment rate. Abko Co. Ltd (129890) has a Cash Flow Reinvestment Rate of 3.53x as of March 2025, reinvesting ₩19.53 Billion (capex ₩6.02 Billion plus investments ₩-13.51 Billion) from operating cash flow of ₩5.53 Billion. Explore how well can Abko Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Abko Co. Ltd (2018–2023)
Cash flow reinvestment rate of Abko Co. Ltd from 2018 to 2023. Historical reinvestment intensity for Abko Co. Ltd across 3 annual periods. Explore Abko Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Abko Co. Ltd Cash Flow Reinvestment Rate by Year (2018–2023)
Abko Co. Ltd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Abko Co. Ltd. For the full cash flow conversion analysis, see Abko Co. Ltd (129890) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.55x | ₩8.56 Billion | ₩15.44 Billion | ₩1.23 Billion | ▼ -69.8% |
| 2021 | 1.83x | ₩28.39 Billion | ₩15.48 Billion | ₩7.97 Billion | ▼ -80.4% |
| 2018 | 9.37x | ₩8.80 Billion | ₩939.75 Million | ₩8.80 Billion | — |