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. Explore Asia Pacific Satellite Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Asia Pacific Satellite Inc for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |