Ace Bed Company Limited Capital Reinvestment Ratio

Latest as of June 2026: 0.66x

Ace Bed Company Limited capital reinvestment ratio. Ace Bed Company Limited (003800) has a Capital Reinvestment Ratio of 0.66x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩8.91 Billion) in capital expenditures (₩5.90 Billion). Check 003800 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.91 Billion
KRW

Capital Expenditures

₩5.90 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Ace Bed Company Limited (2011–2024)

Capital reinvestment ratio of Ace Bed Company Limited from 2011 to 2024. This chart tracks Ace Bed Company Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore Ace Bed Company Limited (003800) net asset momentum to track the company's year-over-year net asset growth rate.

Ace Bed Company Limited Capital Reinvestment Ratio by Year (2011–2024)

Ace Bed Company Limited capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 003800 cash generation efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.37x ₩75.13 Billion ₩27.54 Billion ▼ -64.2%
2023 1.02x ₩61.86 Billion ₩63.33 Billion ▼ -2.1%
2022 1.05x ₩50.72 Billion ₩53.03 Billion ▲ +15.2%
2021 0.91x ₩70.41 Billion ₩63.92 Billion ▲ +15.3%
2020 0.79x ₩57.57 Billion ₩45.35 Billion ▼ -23.0%
2019 1.02x ₩44.92 Billion ₩45.97 Billion ▼ -26.6%
2018 1.39x ₩41.92 Billion ₩58.45 Billion ▲ +29.8%
2017 1.07x ₩28.14 Billion ₩30.24 Billion ▼ -12.0%
2016 1.22x ₩30.47 Billion ₩37.19 Billion ▲ +46.6%
2015 0.83x ₩40.11 Billion ₩33.40 Billion ▼ -53.8%
2014 1.80x ₩21.12 Billion ₩38.03 Billion ▲ +247.2%
2013 0.52x ₩24.95 Billion ₩12.94 Billion ▼ -38.6%
2012 0.84x ₩27.09 Billion ₩22.88 Billion ▲ +38.3%
2011 0.61x ₩32.65 Billion ₩19.94 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow