Avaco Co. Ltd Cash Flow Reinvestment Rate
Avaco Co. Ltd cash flow reinvestment rate. Avaco Co. Ltd (083930) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting ₩1.05 Billion (capex ₩1.05 Billion ) from operating cash flow of ₩71.00 Billion. Explore Avaco Co. Ltd (083930) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avaco Co. Ltd (2011–2025)
Cash flow reinvestment rate of Avaco Co. Ltd from 2011 to 2025. Historical reinvestment intensity for Avaco Co. Ltd across 9 annual periods. Explore how much does Avaco Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Avaco Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Avaco Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Avaco Co. Ltd. For the full cash flow conversion analysis, see 083930 cash flow metrics.
| 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 | — |