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. Explore 083930 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Avaco Co. Ltd total assets for the complete picture of this company's asset base.
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 Avaco Co. Ltd (083930) market capitalisation.
| 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 | — |