Act Co Ltd (138360) — Capital Reinvestment Ratio
Latest as of March 2025:
0.02x
Act Co Ltd (138360) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩3.05 Billion) in capital expenditures (₩58.34 Million). See Act Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.05 Billion
KRW
Capital Expenditures
₩58.34 Million
KRW
Data as of
Mar 2025
Most recent filing
Act Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Act Co Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Act Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Act Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see Act Co Ltd (138360) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩2.51 Billion | ₩60.54 Million | ▼ -98.8% |
| 2016 | 2.00x | ₩724.96 Million | ₩1.45 Billion | ▼ -63.3% |
| 2015 | 5.45x | ₩1.34 Billion | ₩7.28 Billion | ▲ +200.8% |
| 2014 | 1.81x | ₩2.00 Billion | ₩3.62 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow