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. Check Alticast Corporation (085810) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Alticast Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Alticast Corporation (085810) market capitalisation.
| 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 | — |