Aroot Co. Ltd (096690) — Capital Reinvestment Ratio
Aroot Co. Ltd (096690) has a Capital Reinvestment Ratio of 0.30x as of December 2023, meaning it reinvests 0% of its operating cash flow (₩2.83 Billion) in capital expenditures (₩836.35 Million). Check 096690 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aroot Co. Ltd Capital Reinvestment Ratio (2012–2018)
This chart tracks Aroot Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 096690 cash generation efficiency.
Annual Capital Reinvestment Ratio for Aroot Co. Ltd (2012–2018)
Year-by-year Capital Reinvestment Ratio for Aroot Co. Ltd from 2012 to 2018. See Aroot Co. Ltd (096690) 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 |
|---|---|---|---|---|
| 2018 | 0.34x | ₩1.43 Billion | ₩484.10 Million | ▲ +179.2% |
| 2017 | 0.12x | ₩9.91 Billion | ₩1.20 Billion | ▼ -65.0% |
| 2015 | 0.35x | ₩2.30 Billion | ₩799.04 Million | ▲ +9.3% |
| 2013 | 0.32x | ₩3.26 Billion | ₩1.04 Billion | ▼ -89.7% |
| 2012 | 3.09x | ₩1.56 Billion | ₩4.83 Billion | — |