Ace Technologies Corp (088800) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.26x

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. See Ace Technologies Corp (088800) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

₩815.53 Million
Capex + Investments

Operating Cash Flow

₩3.15 Billion
KRW

Capital Expenditures

₩680.05 Million
KRW

Ace Technologies Corp Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Ace Technologies Corp across 6 annual periods. For the full cash flow conversion analysis, see Ace Technologies Corp (088800) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Ace Technologies Corp (2011–2023)

Year-by-year capital reinvestment analysis for Ace Technologies Corp. See 088800 FCF to total liabilities ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow