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. Explore 159010 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Asflow Co. Ltd. (159010) total assets for the complete picture of this company's asset base.
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 | — |