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. Check earnings quality score of Abko Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Abko Co. Ltd (129890) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Abko Co. Ltd worth.
| 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 | — |