Actoz Soft Co.Ltd (052790) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Actoz Soft Co.Ltd (052790) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩12.48 Billion) in capital expenditures (₩134.73 Million). Check 052790 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩12.48 Billion
KRW

Capital Expenditures

₩134.73 Million
KRW

Data as of

Sep 2025
Most recent filing

Actoz Soft Co.Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Actoz Soft Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Actoz Soft Co.Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Actoz Soft Co.Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Actoz Soft Co.Ltd from 2011 to 2024. See Actoz Soft Co.Ltd (052790) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.00x ₩96.38 Billion ₩270.22 Million ▼ -97.9%
2022 0.13x ₩19.18 Billion ₩2.53 Billion ▲ +842.8%
2021 0.01x ₩52.40 Billion ₩733.29 Million ▲ +150.9%
2020 0.01x ₩14.14 Billion ₩78.86 Million ▼ -72.7%
2019 0.02x ₩15.76 Billion ₩322.57 Million ▲ +75.2%
2017 0.01x ₩10.87 Billion ₩127.01 Million ▲ +46.9%
2016 0.01x ₩12.94 Billion ₩102.87 Million ▼ -89.7%
2013 0.08x ₩21.77 Billion ₩1.69 Billion ▲ +203.7%
2012 0.03x ₩10.82 Billion ₩275.85 Million ▲ +74.1%
2011 0.01x ₩8.95 Billion ₩131.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow