Asia Pacific Satellite Inc Cash Flow Reinvestment Rate
Asia Pacific Satellite Inc 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 211270 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asia Pacific Satellite Inc (2014–2023)
Cash flow reinvestment rate of Asia Pacific Satellite Inc from 2014 to 2023. Historical reinvestment intensity for Asia Pacific Satellite Inc across 7 annual periods. Explore 211270 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Asia Pacific Satellite Inc Cash Flow Reinvestment Rate by Year (2014–2023)
Asia Pacific Satellite Inc cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Asia Pacific Satellite Inc. For the full cash flow conversion analysis, see 211270 cash flow conversion.
| 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 | — |