Alticast Corporation (085810) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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). See how much free cash does Alticast Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.63 Billion
KRW
Capital Expenditures
₩21.56 Million
KRW
Data as of
Dec 2025
Most recent filing
Alticast Corporation Capital Reinvestment Ratio (2013–2020)
This chart tracks Alticast Corporation's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Alticast Corporation (2013–2020)
Year-by-year Capital Reinvestment Ratio for Alticast Corporation from 2013 to 2020. For live market cap and broader valuation context, see market value of Alticast Corporation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow