Ace Bed Company Limited (003800) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Ace Bed Company Limited (003800) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩16.53 Billion) in capital expenditures (₩3.92 Billion). See 003800 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

₩16.53 Billion
KRW

Capital Expenditures

₩3.92 Billion
KRW

Data as of

Sep 2025
Most recent filing

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

This chart tracks Ace Bed Company Limited's Capital Reinvestment Ratio across 14 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Ace Bed Company Limited from 2011 to 2024. For live market cap and broader valuation context, see 003800 stock market capitalisation.

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