Able C&C Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Able C&C capital reinvestment ratio. 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). Check Able C&C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Able C&C (2011–2024)

Capital reinvestment ratio of Able C&C from 2011 to 2024. This chart tracks Able C&C's Capital Reinvestment Ratio across 11 annual periods. Also explore 078520 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Able C&C Capital Reinvestment Ratio by Year (2011–2024)

Able C&C capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Able C&C.

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