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. Check 003800 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Ace Bed Company Limited to see how much of total assets are deployed in long-term investments.

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 market value of Ace Bed Company Limited.

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