Abko Co. Ltd (129890) — 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 much does Abko Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Abko Co. Ltd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Abko Co. Ltd across 3 annual periods. Also explore Abko Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Abko Co. Ltd (2018–2023)
Year-by-year capital reinvestment analysis for Abko Co. Ltd. For live market cap and broader valuation context, see Abko Co. Ltd (129890) market capitalisation.
| 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 | — |