Able C&C (078520) — Cash Flow Reinvestment Rate
Able C&C (078520) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting ₩2.08 Billion (capex ₩137.37 Million plus investments ₩1.95 Billion) from operating cash flow of ₩6.78 Billion. Explore 078520 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Able C&C Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Able C&C across 11 annual periods. Also explore Able C&C asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Able C&C (2011–2024)
Year-by-year capital reinvestment analysis for Able C&C. For live market cap and broader valuation context, see market value of Able C&C.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | ₩4.79 Billion | ₩5.30 Billion | ₩1.96 Billion | ▲ +46.5% |
| 2023 | 0.62x | ₩14.95 Billion | ₩24.23 Billion | ₩2.26 Billion | ▲ +178.9% |
| 2022 | 0.22x | ₩5.08 Billion | ₩22.95 Billion | ₩4.50 Billion | ▼ -93.5% |
| 2021 | 3.42x | ₩15.07 Billion | ₩4.41 Billion | ₩5.83 Billion | ▼ -87.2% |
| 2019 | 26.75x | ₩137.77 Billion | ₩5.15 Billion | ₩10.07 Billion | ▲ +1.0% |
| 2017 | 26.48x | ₩106.70 Billion | ₩4.03 Billion | ₩5.02 Billion | ▲ +8277.9% |
| 2016 | 0.32x | ₩8.59 Billion | ₩27.18 Billion | ₩4.19 Billion | ▼ -49.9% |
| 2015 | 0.63x | ₩21.20 Billion | ₩33.60 Billion | ₩2.89 Billion | ▼ -25.1% |
| 2013 | 0.84x | ₩27.55 Billion | ₩32.71 Billion | ₩10.49 Billion | ▲ +176.1% |
| 2012 | 0.31x | ₩10.96 Billion | ₩35.93 Billion | ₩10.96 Billion | ▲ +85.4% |
| 2011 | 0.16x | ₩7.80 Billion | ₩47.43 Billion | ₩7.80 Billion | — |