Avaco Co. Ltd (083930) — Cash Flow Reinvestment Rate
Avaco Co. Ltd (083930) has a Cash Flow Reinvestment Rate of 3.26x as of December 2025, reinvesting ₩10.05 Billion (capex ₩61.01 Million plus investments ₩9.99 Billion) from operating cash flow of ₩3.08 Billion. Check Avaco Co. Ltd (083930) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avaco Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Avaco Co. Ltd across 9 annual periods. Explore 083930 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Avaco Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Avaco Co. Ltd. For live market cap and broader valuation context, see 083930 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.41x | ₩37.86 Billion | ₩15.69 Billion | ₩11.02 Billion | ▲ +38.1% |
| 2023 | 1.75x | ₩31.74 Billion | ₩18.17 Billion | ₩24.06 Billion | ▲ +5353.8% |
| 2020 | 0.03x | ₩1.84 Billion | ₩57.44 Billion | ₩559.90 Million | ▼ -90.6% |
| 2019 | 0.34x | ₩10.84 Billion | ₩31.85 Billion | ₩486.96 Million | ▲ +22.3% |
| 2017 | 0.28x | ₩8.67 Billion | ₩31.15 Billion | ₩951.17 Million | ▼ -95.9% |
| 2015 | 6.80x | ₩10.17 Billion | ₩1.50 Billion | ₩172.90 Million | ▲ +754.8% |
| 2014 | 0.80x | ₩10.14 Billion | ₩12.75 Billion | ₩446.21 Million | ▲ +12147.5% |
| 2013 | 0.01x | ₩140.45 Million | ₩21.62 Billion | ₩140.45 Million | ▼ -93.2% |
| 2011 | 0.10x | ₩2.86 Billion | ₩29.98 Billion | ₩2.86 Billion | — |