Aroot Co. Ltd (096690) — Capital Reinvestment Ratio
Latest as of December 2023:
0.30x
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). See Aroot Co. Ltd (096690) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.83 Billion
KRW
Capital Expenditures
₩836.35 Million
KRW
Data as of
Dec 2023
Most recent filing
Aroot Co. Ltd Capital Reinvestment Ratio (2012–2018)
This chart tracks Aroot Co. Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Aroot Co. Ltd (2012–2018)
Year-by-year Capital Reinvestment Ratio for Aroot Co. Ltd from 2012 to 2018. For live market cap and broader valuation context, see 096690 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow