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. Explore reinvestment intensity of Aluko Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Aluko Co Ltd (001780) total assets for the complete picture of this company's asset base.
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 market value of Aluko Co Ltd.
| 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 | — |