Asflow Co. Ltd. Cash Flow Reinvestment Rate
Asflow Co. Ltd. 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 159010 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asflow Co. Ltd. (2018–2024)
Cash flow reinvestment rate of Asflow Co. Ltd. from 2018 to 2024. Historical reinvestment intensity for Asflow Co. Ltd. across 4 annual periods. Explore how well can Asflow Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Asflow Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2024)
Asflow Co. Ltd. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Asflow Co. Ltd.. For the full cash flow conversion analysis, see 159010 cash generation efficiency.
| 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 | — |