Act Co Ltd (138360) — Capital Reinvestment Ratio
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
Operating Cash Flow
Capital Expenditures
Data as of
Act Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Act Co Ltd's Capital Reinvestment Ratio across 4 annual periods. See Act Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see cash efficiency ratio of Act Co Ltd.
| 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 | — |