Alticast Corporation (085810) — Capital Reinvestment Ratio
Alticast Corporation (085810) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩5.63 Billion) in capital expenditures (₩21.56 Million). Check Alticast Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alticast Corporation Capital Reinvestment Ratio (2013–2020)
This chart tracks Alticast Corporation's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 085810 cash generation efficiency.
Annual Capital Reinvestment Ratio for Alticast Corporation (2013–2020)
Year-by-year Capital Reinvestment Ratio for Alticast Corporation from 2013 to 2020. See free cash flow generation of Alticast Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.07x | ₩4.44 Billion | ₩300.95 Million | ▼ -79.4% |
| 2018 | 0.33x | ₩8.09 Billion | ₩2.67 Billion | ▲ +66.6% |
| 2017 | 0.20x | ₩6.58 Billion | ₩1.30 Billion | ▼ -67.7% |
| 2016 | 0.61x | ₩10.13 Billion | ₩6.20 Billion | ▼ -55.3% |
| 2015 | 1.37x | ₩3.68 Billion | ₩5.05 Billion | ▲ +2700.1% |
| 2014 | 0.05x | ₩11.66 Billion | ₩571.23 Million | ▲ +33.7% |
| 2013 | 0.04x | ₩14.24 Billion | ₩521.82 Million | — |