Advanced Process Systems Corporation Cash Flow Reinvestment Rate
Advanced Process Systems Corporation cash flow reinvestment rate. Advanced Process Systems Corporation (265520) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting ₩3.99 Billion (capex ₩1.18 Billion plus investments ₩2.82 Billion) from operating cash flow of ₩12.21 Billion. Explore Advanced Process Systems Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advanced Process Systems Corporation (2017–2025)
Cash flow reinvestment rate of Advanced Process Systems Corporation from 2017 to 2025. Historical reinvestment intensity for Advanced Process Systems Corporation across 8 annual periods. Explore 265520 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Advanced Process Systems Corporation Cash Flow Reinvestment Rate by Year (2017–2025)
Advanced Process Systems Corporation cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Advanced Process Systems Corporation. For the full cash flow conversion analysis, see Advanced Process Systems Corporation cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.99x | ₩101.44 Billion | ₩33.90 Billion | ₩64.79 Billion | ▲ +21.3% |
| 2024 | 2.47x | ₩124.85 Billion | ₩50.61 Billion | ₩12.83 Billion | ▲ +305.4% |
| 2023 | 0.61x | ₩29.90 Billion | ₩49.13 Billion | ₩7.52 Billion | ▲ +134.9% |
| 2022 | 0.26x | ₩28.78 Billion | ₩111.10 Billion | ₩14.47 Billion | ▲ +989.9% |
| 2021 | 0.02x | ₩1.50 Billion | ₩63.25 Billion | ₩703.10 Million | ▼ -41.1% |
| 2020 | 0.04x | ₩2.57 Billion | ₩63.60 Billion | ₩1.77 Billion | ▼ -93.1% |
| 2019 | 0.58x | ₩10.52 Billion | ₩18.07 Billion | ₩1.34 Billion | ▼ -21.5% |
| 2017 | 0.74x | ₩49.55 Billion | ₩66.85 Billion | ₩9.68 Billion | — |