Assems Inc. Cash Flow Reinvestment Rate
Assems Inc. 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. Explore Assems Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Assems Inc. (2018–2025)
Cash flow reinvestment rate of Assems Inc. from 2018 to 2025. Historical reinvestment intensity for Assems Inc. across 8 annual periods. Explore Assems Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Assems Inc. Cash Flow Reinvestment Rate by Year (2018–2025)
Assems Inc. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Assems Inc.. For the full cash flow conversion analysis, see cash flow conversion of Assems Inc..
| 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 | — |