Actoz Soft Co.Ltd Cash Flow Reinvestment Rate
Actoz Soft Co.Ltd 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. See Actoz Soft Co.Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Actoz Soft Co.Ltd (2011–2024)
Cash flow reinvestment rate of Actoz Soft Co.Ltd from 2011 to 2024. Historical reinvestment intensity for Actoz Soft Co.Ltd across 10 annual periods. Explore Actoz Soft Co.Ltd (052790) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Actoz Soft Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Actoz Soft Co.Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Actoz Soft Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Actoz Soft Co.Ltd.
| 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 | — |