Ace Bed Company Limited (003800) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.79x

Ace Bed Company Limited (003800) has a Cash Flow Reinvestment Rate of 0.79x as of June 2026, reinvesting ₩7.04 Billion (capex ₩5.90 Billion plus investments ₩-1.13 Billion) from operating cash flow of ₩8.91 Billion. See Ace Bed Company Limited (003800) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.04 Billion
Capex + Investments

Operating Cash Flow

₩8.91 Billion
KRW

Capital Expenditures

₩5.90 Billion
KRW

Ace Bed Company Limited Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Ace Bed Company Limited across 14 annual periods. For the full cash flow conversion analysis, see 003800 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Ace Bed Company Limited (2011–2024)

Year-by-year capital reinvestment analysis for Ace Bed Company Limited. See 003800 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 1.04x ₩78.11 Billion ₩75.13 Billion ₩27.54 Billion ▼ -43.7%
2023 1.85x ₩114.33 Billion ₩61.86 Billion ₩63.33 Billion ▲ +29.9%
2022 1.42x ₩72.14 Billion ₩50.72 Billion ₩53.03 Billion ▲ +28.3%
2021 1.11x ₩78.04 Billion ₩70.41 Billion ₩63.92 Billion ▲ +38.1%
2020 0.80x ₩46.21 Billion ₩57.57 Billion ₩45.35 Billion ▼ -24.5%
2019 1.06x ₩47.78 Billion ₩44.92 Billion ₩45.97 Billion ▼ -23.7%
2018 1.39x ₩58.45 Billion ₩41.92 Billion ₩58.45 Billion ▼ -7.5%
2017 1.51x ₩42.41 Billion ₩28.14 Billion ₩30.24 Billion ▼ -13.6%
2016 1.74x ₩53.16 Billion ₩30.47 Billion ₩37.19 Billion ▲ +34.6%
2015 1.30x ₩52.02 Billion ₩40.11 Billion ₩33.40 Billion ▼ -57.8%
2014 3.07x ₩64.90 Billion ₩21.12 Billion ₩38.03 Billion ▲ +492.5%
2013 0.52x ₩12.94 Billion ₩24.95 Billion ₩12.94 Billion ▼ -38.6%
2012 0.84x ₩22.88 Billion ₩27.09 Billion ₩22.88 Billion ▲ +38.3%
2011 0.61x ₩19.94 Billion ₩32.65 Billion ₩19.94 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow