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. Explore how much does Ace Technologies Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Ace Technologies Corp asset portfolio for the complete picture of this company's asset base.

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 088800 market cap.

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