Avaco Co. Ltd (083930) — 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. See Avaco Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Avaco Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Avaco Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Avaco Co. Ltd. See 083930 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 |
|---|---|---|---|---|---|
| 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 | — |