Aluko Co Ltd (001780) — Cash Flow Reinvestment Rate
Aluko Co Ltd (001780) has a Cash Flow Reinvestment Rate of 0.83x as of June 2025, reinvesting ₩21.91 Billion (capex ₩10.16 Billion plus investments ₩-11.74 Billion) from operating cash flow of ₩26.29 Billion. Check earnings quality score of Aluko Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aluko Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Aluko Co Ltd across 16 annual periods. Explore how much of Aluko Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aluko Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Aluko Co Ltd. For live market cap and broader valuation context, see how much is Aluko Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.57x | ₩112.34 Billion | ₩43.70 Billion | ₩54.80 Billion | ▲ +71.9% |
| 2023 | 1.50x | ₩104.85 Billion | ₩70.10 Billion | ₩67.05 Billion | ▼ -45.7% |
| 2022 | 2.76x | ₩112.84 Billion | ₩40.96 Billion | ₩80.94 Billion | ▲ +276.9% |
| 2020 | 0.73x | ₩67.64 Billion | ₩92.52 Billion | ₩56.67 Billion | ▼ -49.3% |
| 2019 | 1.44x | ₩69.09 Billion | ₩47.94 Billion | ₩66.74 Billion | ▼ -1.5% |
| 2018 | 1.46x | ₩107.76 Billion | ₩73.64 Billion | ₩63.34 Billion | ▲ +9.2% |
| 2017 | 1.34x | ₩146.28 Billion | ₩109.18 Billion | ₩112.00 Billion | ▼ -16.7% |
| 2016 | 1.61x | ₩97.25 Billion | ₩60.46 Billion | ₩49.82 Billion | ▲ +100.0% |
| 2015 | 0.80x | ₩52.40 Billion | ₩65.15 Billion | ₩48.51 Billion | ▼ -37.9% |
| 2014 | 1.29x | ₩69.78 Billion | ₩53.89 Billion | ₩55.84 Billion | ▲ +24.0% |
| 2013 | 1.04x | ₩55.08 Billion | ₩52.77 Billion | ₩47.59 Billion | ▼ -92.8% |
| 2012 | 14.50x | ₩88.64 Billion | ₩6.11 Billion | ₩88.64 Billion | ▲ +189.6% |
| 2011 | 5.01x | ₩70.58 Billion | ₩14.10 Billion | ₩70.58 Billion | ▲ +16.9% |
| 2010 | 4.28x | ₩73.77 Billion | ₩17.23 Billion | ₩73.77 Billion | ▲ +16.6% |
| 2009 | 3.67x | ₩57.24 Billion | ₩15.58 Billion | ₩57.24 Billion | ▲ +314.1% |
| 2008 | 0.89x | ₩18.00 Billion | ₩20.29 Billion | ₩18.00 Billion | — |