Aroot Co. Ltd Capital Reinvestment Ratio
Aroot Co. Ltd 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 total reinvestment intensity of Aroot Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aroot Co. Ltd (2012–2018)
Capital reinvestment ratio of Aroot Co. Ltd from 2012 to 2018. This chart tracks Aroot Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore 096690 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Aroot Co. Ltd Capital Reinvestment Ratio by Year (2012–2018)
Aroot Co. Ltd capital reinvestment ratio by year from 2012 to 2018. For the full cash flow conversion analysis, see Aroot Co. Ltd cash conversion from operations.
| 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 | — |