Asia Seed Co.Ltd Cash Flow Reinvestment Rate
Asia Seed Co.Ltd cash flow reinvestment rate. Asia Seed Co.Ltd (154030) has a Cash Flow Reinvestment Rate of 1.02x as of June 2026, reinvesting ₩615.17 Million (capex ₩142.27 Million plus investments ₩-472.91 Million) from operating cash flow of ₩605.13 Million. Explore how well can Asia Seed Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asia Seed Co.Ltd (2016–2024)
Cash flow reinvestment rate of Asia Seed Co.Ltd from 2016 to 2024. Historical reinvestment intensity for Asia Seed Co.Ltd across 4 annual periods. Explore 154030 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asia Seed Co.Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Asia Seed Co.Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Asia Seed Co.Ltd. For the full cash flow conversion analysis, see Asia Seed Co.Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ₩723.74 Million | ₩753.67 Million | ₩130.48 Million | ▼ -2.0% |
| 2021 | 0.98x | ₩1.72 Billion | ₩1.76 Billion | ₩371.48 Million | ▼ -35.6% |
| 2017 | 1.52x | ₩1.05 Billion | ₩692.00 Million | ₩736.87 Million | ▼ -35.8% |
| 2016 | 2.37x | ₩3.11 Billion | ₩1.31 Billion | ₩1.83 Billion | — |