ASTORY Co.Ltd (241840) — Cash Flow Reinvestment Rate
Latest as of March 2025:
7.46x
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 241840 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
7.46x
(Capex + Investments) / Operating CF
Total Reinvested
₩1.06 Billion
Capex + Investments
Operating Cash Flow
₩141.41 Million
KRW
Capital Expenditures
₩0.00
KRW
ASTORY Co.Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for ASTORY Co.Ltd across 4 annual periods. Also explore 241840 asset base for the complete picture of this company's asset base.
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 how much is ASTORY Co.Ltd worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow