Aluko Co Ltd Cash Flow Reinvestment Rate
Aluko Co Ltd 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 001780 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aluko Co Ltd (2008–2024)
Cash flow reinvestment rate of Aluko Co Ltd from 2008 to 2024. Historical reinvestment intensity for Aluko Co Ltd across 16 annual periods. Explore Aluko Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aluko Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Aluko Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Aluko Co Ltd. For the full cash flow conversion analysis, see Aluko Co Ltd cash conversion from operations.
| 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 | — |