Aluko Co Ltd (001780) — Capital Reinvestment Ratio

Latest as of June 2025: 0.39x

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 net asset quality index of Aluko Co Ltd to measure how much of total assets are equity-financed.

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

Aluko Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Aluko Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 001780 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aluko Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Aluko Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see 001780 stock market capitalisation.

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