Alticast Corporation Cash Flow Reinvestment Rate
Alticast Corporation 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 cash flow to debt ratio of Alticast Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alticast Corporation (2013–2020)
Cash flow reinvestment rate of Alticast Corporation from 2013 to 2020. Historical reinvestment intensity for Alticast Corporation across 7 annual periods. Explore how much does Alticast Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Alticast Corporation Cash Flow Reinvestment Rate by Year (2013–2020)
Alticast Corporation cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for Alticast Corporation. For the full cash flow conversion analysis, see Alticast Corporation cash flow conversion.
| 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 | — |