ActRO Co. Ltd (290740) — Capital Reinvestment Ratio
Latest as of December 2025:
3.47x
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 how much free cash does ActRO Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.47x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.84 Billion
KRW
Capital Expenditures
₩9.85 Billion
KRW
Data as of
Dec 2025
Most recent filing
ActRO Co. Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks ActRO Co. Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 290740 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow