Aluko Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.39x

Aluko Co Ltd capital reinvestment ratio. Aluko Co Ltd (001780) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩26.29 Billion) in capital expenditures (₩10.16 Billion). See how much free cash does Aluko Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

₩26.29 Billion
KRW

Capital Expenditures

₩10.16 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Aluko Co Ltd (2008–2024)

Capital reinvestment ratio of Aluko Co Ltd from 2008 to 2024. This chart tracks Aluko Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See 001780 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Aluko Co Ltd Capital Reinvestment Ratio by Year (2008–2024)

Aluko Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Aluko Co Ltd (001780) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.25x ₩43.70 Billion ₩54.80 Billion ▲ +31.1%
2023 0.96x ₩70.10 Billion ₩67.05 Billion ▼ -51.6%
2022 1.98x ₩40.96 Billion ₩80.94 Billion ▲ +222.6%
2020 0.61x ₩92.52 Billion ₩56.67 Billion ▼ -56.0%
2019 1.39x ₩47.94 Billion ₩66.74 Billion ▲ +61.9%
2018 0.86x ₩73.64 Billion ₩63.34 Billion ▼ -16.2%
2017 1.03x ₩109.18 Billion ₩112.00 Billion ▲ +24.5%
2016 0.82x ₩60.46 Billion ₩49.82 Billion ▲ +10.7%
2015 0.74x ₩65.15 Billion ₩48.51 Billion ▼ -28.1%
2014 1.04x ₩53.89 Billion ₩55.84 Billion ▲ +14.9%
2013 0.90x ₩52.77 Billion ₩47.59 Billion ▼ -93.8%
2012 14.50x ₩6.11 Billion ₩88.64 Billion ▲ +189.6%
2011 5.01x ₩14.10 Billion ₩70.58 Billion ▲ +16.9%
2010 4.28x ₩17.23 Billion ₩73.77 Billion ▲ +16.6%
2009 3.67x ₩15.58 Billion ₩57.24 Billion ▲ +314.1%
2008 0.89x ₩20.29 Billion ₩18.00 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow