Assems Inc. (136410) — Cash Flow Reinvestment Rate
Assems Inc. (136410) has a Cash Flow Reinvestment Rate of 5.70x as of June 2026, reinvesting ₩11.02 Billion (capex ₩498.99 Million plus investments ₩-10.52 Billion) from operating cash flow of ₩1.94 Billion. See 136410 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Assems Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Assems Inc. (2018–2025)
Year-by-year capital reinvestment analysis for Assems Inc.. See Assems Inc. (136410) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |