ActRO Co. Ltd (290740) — 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 ActRO Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ActRO Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for ActRO Co. Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for ActRO Co. Ltd from 2015 to 2025. See how much free cash does ActRO Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |