ActRO Co. Ltd Capital Reinvestment Ratio
ActRO Co. Ltd capital reinvestment ratio. ActRO Co. Ltd (290740) has a Capital Reinvestment Ratio of 0.48x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩8.45 Billion) in capital expenditures (₩4.03 Billion). Check how aggressively does ActRO Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ActRO Co. Ltd (2015–2025)
Capital reinvestment ratio of ActRO Co. Ltd from 2015 to 2025. This chart tracks ActRO Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore ActRO Co. Ltd (290740) net asset momentum to track the company's year-over-year net asset growth rate.
ActRO Co. Ltd Capital Reinvestment Ratio by Year (2015–2025)
ActRO Co. Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of ActRO Co. Ltd.
| 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 | — |