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. See how much free cash does Abko Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Abko Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Abko Co. Ltd (2018–2023)
Year-by-year capital reinvestment analysis for Abko Co. Ltd. See 129890 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |