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. Check 052790 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Actoz Soft Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Actoz Soft Co.Ltd market capitalisation.
| 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 | — |