Advanced Process Systems Corporation (265520) — Cash Flow Reinvestment Rate
Advanced Process Systems Corporation (265520) has a Cash Flow Reinvestment Rate of 1.17x as of September 2025, reinvesting ₩15.11 Billion (capex ₩400.29 Million plus investments ₩14.71 Billion) from operating cash flow of ₩12.90 Billion. Explore Advanced Process Systems Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Process Systems Corporation Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Advanced Process Systems Corporation across 7 annual periods. Also explore 265520 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Advanced Process Systems Corporation (2017–2024)
Year-by-year capital reinvestment analysis for Advanced Process Systems Corporation. For live market cap and broader valuation context, see Advanced Process Systems Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |