Asia Pacific Satellite Inc (211270) — Cash Flow Reinvestment Rate
Asia Pacific Satellite Inc (211270) has a Cash Flow Reinvestment Rate of 12.54x as of December 2025, reinvesting ₩14.84 Billion (capex ₩4.34 Billion plus investments ₩-10.50 Billion) from operating cash flow of ₩1.18 Billion. Check Asia Pacific Satellite Inc (211270) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asia Pacific Satellite Inc Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Asia Pacific Satellite Inc across 7 annual periods. Explore 211270 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Asia Pacific Satellite Inc (2014–2023)
Year-by-year capital reinvestment analysis for Asia Pacific Satellite Inc. For live market cap and broader valuation context, see Asia Pacific Satellite Inc (211270) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.28x | ₩7.81 Billion | ₩28.31 Billion | ₩3.67 Billion | ▲ +1133.8% |
| 2022 | 0.02x | ₩170.77 Million | ₩7.64 Billion | ₩91.60 Million | ▲ +39.0% |
| 2020 | 0.02x | ₩249.41 Million | ₩15.51 Billion | ₩127.62 Million | ▼ -73.1% |
| 2019 | 0.06x | ₩425.40 Million | ₩7.12 Billion | ₩332.57 Million | ▼ -94.7% |
| 2017 | 1.14x | ₩8.08 Billion | ₩7.10 Billion | ₩356.21 Million | ▼ -15.5% |
| 2015 | 1.35x | ₩6.19 Billion | ₩4.60 Billion | ₩378.39 Million | ▲ +1292.0% |
| 2014 | 0.10x | ₩1.03 Billion | ₩10.66 Billion | ₩631.85 Million | — |