Ace Technologies Corp Cash Flow Reinvestment Rate
Ace Technologies Corp 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. Explore 088800 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ace Technologies Corp (2011–2023)
Cash flow reinvestment rate of Ace Technologies Corp from 2011 to 2023. Historical reinvestment intensity for Ace Technologies Corp across 6 annual periods. Explore capital reinvestment ratio of Ace Technologies Corp to see what proportion of operating cash flow is directed to capital expenditures.
Ace Technologies Corp Cash Flow Reinvestment Rate by Year (2011–2023)
Ace Technologies Corp cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Ace Technologies Corp. For the full cash flow conversion analysis, see Ace Technologies Corp cash conversion from operations.
| 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 | — |