Ace Bed Company Limited (003800) — Capital Reinvestment Ratio
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 net asset quality index of Ace Bed Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ace Bed Company Limited Capital Reinvestment Ratio (2011–2024)
This chart tracks Ace Bed Company Limited's Capital Reinvestment Ratio across 14 annual periods. Check Ace Bed Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |