Assems Inc. (136410) — Cash Flow Reinvestment Rate
Assems Inc. (136410) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting ₩347.04 Million (capex ₩336.49 Million plus investments ₩-10.55 Million) from operating cash flow of ₩3.77 Billion. Check Assems Inc. (136410) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Assems Inc. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Assems Inc. across 8 annual periods. Explore how well can Assems Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Assems Inc. (2018–2025)
Year-by-year capital reinvestment analysis for Assems Inc.. For live market cap and broader valuation context, see 136410 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₩3.31 Billion | ₩8.03 Billion | ₩1.56 Billion | ▼ -35.6% |
| 2024 | 0.64x | ₩5.07 Billion | ₩7.93 Billion | ₩1.93 Billion | ▼ -72.4% |
| 2023 | 2.32x | ₩8.97 Billion | ₩3.87 Billion | ₩7.60 Billion | ▼ -91.4% |
| 2022 | 26.93x | ₩18.61 Billion | ₩691.01 Million | ₩7.15 Billion | ▲ +822.7% |
| 2021 | 2.92x | ₩11.85 Billion | ₩4.06 Billion | ₩11.82 Billion | ▲ +140.1% |
| 2020 | 1.22x | ₩7.18 Billion | ₩5.91 Billion | ₩3.71 Billion | ▲ +60.2% |
| 2019 | 0.76x | ₩2.16 Billion | ₩2.85 Billion | ₩2.16 Billion | ▼ -76.3% |
| 2018 | 3.20x | ₩4.42 Billion | ₩1.38 Billion | ₩4.42 Billion | — |