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). For the full cash flow conversion analysis, see Act Co Ltd operating cash flow efficiency.
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. Check 138360 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Act Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Act Co Ltd from 2014 to 2025. See 138360 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |