Asia Seed Co.Ltd (154030) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.53x

Asia Seed Co.Ltd (154030) has a Cash Flow Reinvestment Rate of 0.53x as of June 2025, reinvesting ₩901.80 Million (capex ₩1.90 Million plus investments ₩-899.89 Million) from operating cash flow of ₩1.71 Billion. See Asia Seed Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

₩901.80 Million
Capex + Investments

Operating Cash Flow

₩1.71 Billion
KRW

Capital Expenditures

₩1.90 Million
KRW

Asia Seed Co.Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Asia Seed Co.Ltd across 4 annual periods. For the full cash flow conversion analysis, see 154030 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Asia Seed Co.Ltd (2016–2024)

Year-by-year capital reinvestment analysis for Asia Seed Co.Ltd. See Asia Seed Co.Ltd free cash flow to debt ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow