Ace Bed Company Limited (003800) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ace Bed Company Limited operating cash flow efficiency.
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. See 003800 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |