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. Explore 085810 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 085810 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alticast Corporation (2013–2020)
Year-by-year capital reinvestment analysis for Alticast Corporation. For live market cap and broader valuation context, see 085810 market cap.
| 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 | — |