Alticast Corporation Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Alticast Corporation 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 085810 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Alticast Corporation (2013–2020)

Capital reinvestment ratio of Alticast Corporation from 2013 to 2020. This chart tracks Alticast Corporation's Capital Reinvestment Ratio across 7 annual periods. Also explore Alticast Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Alticast Corporation Capital Reinvestment Ratio by Year (2013–2020)

Alticast Corporation capital reinvestment ratio by year from 2013 to 2020. For the full cash flow conversion analysis, see cash efficiency ratio 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