ASTORY Co.Ltd Cash Flow Reinvestment Rate
ASTORY Co.Ltd 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. Explore cash flow to debt ratio of ASTORY Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ASTORY Co.Ltd (2018–2024)
Cash flow reinvestment rate of ASTORY Co.Ltd from 2018 to 2024. Historical reinvestment intensity for ASTORY Co.Ltd across 4 annual periods. Explore 241840 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ASTORY Co.Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
ASTORY Co.Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for ASTORY Co.Ltd. For the full cash flow conversion analysis, see 241840 cash flow conversion.
| 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 | — |