Alticast Corporation (085810) — Cash Flow Reinvestment Rate
Alticast Corporation (085810) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting ₩5.23 Billion (capex ₩21.56 Million plus investments ₩5.21 Billion) from operating cash flow of ₩5.63 Billion. See 085810 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alticast Corporation Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for Alticast Corporation across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alticast Corporation.
Annual Cash Flow Reinvestment Rate for Alticast Corporation (2013–2020)
Year-by-year capital reinvestment analysis for Alticast Corporation. See 085810 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2020 | 1.07x | ₩4.76 Billion | ₩4.44 Billion | ₩300.95 Million | ▲ +23.5% |
| 2018 | 0.87x | ₩7.02 Billion | ₩8.09 Billion | ₩2.67 Billion | ▼ -8.3% |
| 2017 | 0.95x | ₩6.23 Billion | ₩6.58 Billion | ₩1.30 Billion | ▲ +6.0% |
| 2016 | 0.89x | ₩9.04 Billion | ₩10.13 Billion | ₩6.20 Billion | ▼ -78.9% |
| 2015 | 4.22x | ₩15.56 Billion | ₩3.68 Billion | ₩5.05 Billion | ▲ +245.3% |
| 2014 | 1.22x | ₩14.27 Billion | ₩11.66 Billion | ₩571.23 Million | ▲ +3238.5% |
| 2013 | 0.04x | ₩521.82 Million | ₩14.24 Billion | ₩521.82 Million | — |