Assems Inc. (136410) — Cash Flow Reinvestment Rate
Assems Inc. (136410) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting ₩596.70 Million (capex ₩224.16 Million plus investments ₩-372.54 Million) from operating cash flow of ₩4.71 Billion. Explore Assems Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 136410 total assets for the complete picture of this company's asset base.
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 how much is Assems Inc. worth.
| 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 | — |