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

Latest as of September 2025: 1.34x

Ace Bed Company Limited (003800) has a Cash Flow Reinvestment Rate of 1.34x as of September 2025, reinvesting ₩22.20 Billion (capex ₩3.92 Billion plus investments ₩-18.28 Billion) from operating cash flow of ₩16.53 Billion. Explore Ace Bed Company Limited (003800) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

₩22.20 Billion
Capex + Investments

Operating Cash Flow

₩16.53 Billion
KRW

Capital Expenditures

₩3.92 Billion
KRW

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

Historical reinvestment intensity for Ace Bed Company Limited across 14 annual periods. Also explore Ace Bed Company Limited asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Ace Bed Company Limited. For live market cap and broader valuation context, see Ace Bed Company Limited market cap and net worth.

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