Ace Bed Company Limited Cash Flow Reinvestment Rate
Ace Bed Company Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Ace Bed Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ace Bed Company Limited (2011–2024)
Cash flow reinvestment rate of Ace Bed Company Limited from 2011 to 2024. Historical reinvestment intensity for Ace Bed Company Limited across 14 annual periods. Explore 003800 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ace Bed Company Limited Cash Flow Reinvestment Rate by Year (2011–2024)
Ace Bed Company Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Ace Bed Company Limited. For the full cash flow conversion analysis, see how efficiently does Ace Bed Company Limited generate cash.
| 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 | — |