Ace Technologies Corp (088800) — Cash Flow Reinvestment Rate
Ace Technologies Corp (088800) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting ₩815.53 Million (capex ₩680.05 Million plus investments ₩135.48 Million) from operating cash flow of ₩3.15 Billion. Check Ace Technologies Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ace Technologies Corp Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Ace Technologies Corp across 6 annual periods. Explore how much of Ace Technologies Corp'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 Ace Technologies Corp (2011–2023)
Year-by-year capital reinvestment analysis for Ace Technologies Corp. For live market cap and broader valuation context, see market value of Ace Technologies Corp.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.28x | ₩8.30 Billion | ₩29.67 Billion | ₩2.22 Billion | ▼ -95.0% |
| 2019 | 5.64x | ₩46.91 Billion | ₩8.32 Billion | ₩30.64 Billion | ▲ +381.0% |
| 2018 | 1.17x | ₩25.29 Billion | ₩21.57 Billion | ₩18.39 Billion | ▲ +110.4% |
| 2016 | 0.56x | ₩22.55 Billion | ₩40.47 Billion | ₩21.32 Billion | ▲ +151.8% |
| 2013 | 0.22x | ₩7.12 Billion | ₩32.15 Billion | ₩7.12 Billion | ▼ -75.7% |
| 2011 | 0.91x | ₩10.68 Billion | ₩11.75 Billion | ₩10.68 Billion | — |