Actoz Soft Co.Ltd (052790) — Cash Flow Reinvestment Rate
Actoz Soft Co.Ltd (052790) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting ₩2.53 Billion (capex ₩134.73 Million plus investments ₩-2.39 Billion) from operating cash flow of ₩12.48 Billion. Explore 052790 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Actoz Soft Co.Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Actoz Soft Co.Ltd across 10 annual periods. Also explore Actoz Soft Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Actoz Soft Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Actoz Soft Co.Ltd. For live market cap and broader valuation context, see 052790 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ₩47.83 Billion | ₩96.38 Billion | ₩270.22 Million | ▼ -78.8% |
| 2022 | 2.34x | ₩44.85 Billion | ₩19.18 Billion | ₩2.53 Billion | ▲ +77.9% |
| 2021 | 1.32x | ₩68.90 Billion | ₩52.40 Billion | ₩733.29 Million | ▼ -72.1% |
| 2020 | 4.71x | ₩66.59 Billion | ₩14.14 Billion | ₩78.86 Million | ▲ +157.5% |
| 2019 | 1.83x | ₩28.84 Billion | ₩15.76 Billion | ₩322.57 Million | ▲ +362.4% |
| 2017 | 0.40x | ₩4.30 Billion | ₩10.87 Billion | ₩127.01 Million | ▼ -75.5% |
| 2016 | 1.62x | ₩20.93 Billion | ₩12.94 Billion | ₩102.87 Million | ▲ +1987.9% |
| 2013 | 0.08x | ₩1.69 Billion | ₩21.77 Billion | ₩1.69 Billion | ▲ +203.7% |
| 2012 | 0.03x | ₩275.85 Million | ₩10.82 Billion | ₩275.85 Million | ▲ +74.1% |
| 2011 | 0.01x | ₩131.08 Million | ₩8.95 Billion | ₩131.08 Million | — |