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. Check 265520 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 265520 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 265520 stock 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 | — |