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. See Asflow Co. Ltd. (159010) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 159010 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Asflow Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for Asflow Co. Ltd.. See how financially flexible is Asflow Co. Ltd. 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 | 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 | — |