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. See cash generation quality of Asia Pacific Satellite Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Asia Pacific Satellite Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Asia Pacific Satellite Inc (2014–2023)
Year-by-year capital reinvestment analysis for Asia Pacific Satellite Inc. See 211270 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |