Able C&C (078520) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Able C&C (078520) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩6.78 Billion) in capital expenditures (₩137.37 Million). See 078520 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩6.78 Billion
KRW
Capital Expenditures
₩137.37 Million
KRW
Data as of
Sep 2025
Most recent filing
Able C&C Capital Reinvestment Ratio (2011–2024)
This chart tracks Able C&C's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Able C&C (2011–2024)
Year-by-year Capital Reinvestment Ratio for Able C&C from 2011 to 2024. For live market cap and broader valuation context, see 078520 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | ₩5.30 Billion | ₩1.96 Billion | ▲ +296.0% |
| 2023 | 0.09x | ₩24.23 Billion | ₩2.26 Billion | ▼ -52.5% |
| 2022 | 0.20x | ₩22.95 Billion | ₩4.50 Billion | ▼ -85.2% |
| 2021 | 1.32x | ₩4.41 Billion | ₩5.83 Billion | ▼ -32.4% |
| 2019 | 1.95x | ₩5.15 Billion | ₩10.07 Billion | ▲ +56.8% |
| 2017 | 1.25x | ₩4.03 Billion | ₩5.02 Billion | ▲ +707.9% |
| 2016 | 0.15x | ₩27.18 Billion | ₩4.19 Billion | ▲ +79.7% |
| 2015 | 0.09x | ₩33.60 Billion | ₩2.89 Billion | ▼ -73.2% |
| 2013 | 0.32x | ₩32.71 Billion | ₩10.49 Billion | ▲ +5.2% |
| 2012 | 0.31x | ₩35.93 Billion | ₩10.96 Billion | ▲ +85.4% |
| 2011 | 0.16x | ₩47.43 Billion | ₩7.80 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow