ActRO Co. Ltd (290740) — Capital Reinvestment Ratio
ActRO Co. Ltd (290740) has a Capital Reinvestment Ratio of 3.47x as of December 2025, meaning it reinvests 3% of its operating cash flow (₩2.84 Billion) in capital expenditures (₩9.85 Billion). See ActRO Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ActRO Co. Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks ActRO Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 290740 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ActRO Co. Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for ActRO Co. Ltd from 2015 to 2025. For live market cap and broader valuation context, see how much is ActRO Co. Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | ₩19.87 Billion | ₩16.01 Billion | ▲ +109.1% |
| 2023 | 0.39x | ₩24.92 Billion | ₩9.60 Billion | ▼ -83.6% |
| 2022 | 2.35x | ₩3.37 Billion | ₩7.91 Billion | ▲ +232.5% |
| 2021 | 0.71x | ₩13.24 Billion | ₩9.36 Billion | ▼ -90.5% |
| 2020 | 7.43x | ₩1.47 Billion | ₩10.89 Billion | ▲ +1119.5% |
| 2019 | 0.61x | ₩22.92 Billion | ₩13.96 Billion | ▲ +41.9% |
| 2018 | 0.43x | ₩17.83 Billion | ₩7.65 Billion | ▼ -45.5% |
| 2017 | 0.79x | ₩23.43 Billion | ₩18.44 Billion | ▼ -66.3% |
| 2016 | 2.33x | ₩3.54 Billion | ₩8.27 Billion | ▲ +456.9% |
| 2015 | 0.42x | ₩5.05 Billion | ₩2.12 Billion | — |