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. See cash generation quality of ASTORY Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 241840 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ASTORY Co.Ltd (2018–2024)
Year-by-year capital reinvestment analysis for ASTORY Co.Ltd. See 241840 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |