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. See Aluko Co Ltd (001780) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aluko Co Ltd (001780) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Aluko Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Aluko Co Ltd. See 001780 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |