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. See 052790 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Actoz Soft Co.Ltd (052790) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Actoz Soft Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Actoz Soft Co.Ltd. See Actoz Soft Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |