Advanced Process Systems Corporation (265520) — Cash Flow Reinvestment Rate
Advanced Process Systems Corporation (265520) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting ₩3.11 Billion (capex ₩630.42 Million plus investments ₩-2.48 Billion) from operating cash flow of ₩25.72 Billion. See Advanced Process Systems Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Process Systems Corporation Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Advanced Process Systems Corporation across 8 annual periods. For the full cash flow conversion analysis, see Advanced Process Systems Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Advanced Process Systems Corporation (2017–2025)
Year-by-year capital reinvestment analysis for Advanced Process Systems Corporation. See Advanced Process Systems Corporation free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |