Asflow Co. Ltd. (159010) — Cash Flow Reinvestment Rate
Asflow Co. Ltd. (159010) has a Cash Flow Reinvestment Rate of 2.50x as of June 2025, reinvesting ₩3.68 Billion (capex ₩724.80 Million plus investments ₩-2.95 Billion) from operating cash flow of ₩1.47 Billion. Check Asflow Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asflow Co. Ltd. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Asflow Co. Ltd. across 4 annual periods. Explore 159010 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Asflow Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for Asflow Co. Ltd.. For live market cap and broader valuation context, see 159010 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.70x | ₩9.31 Billion | ₩5.47 Billion | ₩5.89 Billion | ▼ -33.1% |
| 2020 | 2.55x | ₩13.71 Billion | ₩5.38 Billion | ₩11.95 Billion | ▼ -50.8% |
| 2019 | 5.18x | ₩16.26 Billion | ₩3.14 Billion | ₩16.26 Billion | ▲ +225.8% |
| 2018 | 1.59x | ₩9.20 Billion | ₩5.79 Billion | ₩9.20 Billion | — |