ASTORY Co.Ltd (241840) — Cash Flow Reinvestment Rate
ASTORY Co.Ltd (241840) has a Cash Flow Reinvestment Rate of 7.46x as of March 2025, reinvesting ₩1.06 Billion (capex ₩0.00 plus investments ₩1.06 Billion) from operating cash flow of ₩141.41 Million. Check ASTORY Co.Ltd (241840) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ASTORY Co.Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for ASTORY Co.Ltd across 4 annual periods. Explore ASTORY Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ASTORY Co.Ltd (2018–2024)
Year-by-year capital reinvestment analysis for ASTORY Co.Ltd. For live market cap and broader valuation context, see 241840 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | ₩11.74 Billion | ₩21.33 Billion | ₩214.10 Million | ▲ +504.9% |
| 2022 | 0.09x | ₩2.60 Billion | ₩28.61 Billion | ₩603.12 Million | ▼ -86.9% |
| 2020 | 0.69x | ₩4.43 Billion | ₩6.40 Billion | ₩8.91 Million | ▲ +8857.2% |
| 2018 | 0.01x | ₩4.93 Million | ₩637.49 Million | ₩4.93 Million | — |