Aroot Co. Ltd Cash Flow Reinvestment Rate
Aroot Co. Ltd cash flow reinvestment rate. Aroot Co. Ltd (096690) has a Cash Flow Reinvestment Rate of 1.07x as of December 2023, reinvesting ₩3.02 Billion (capex ₩836.35 Million plus investments ₩2.18 Billion) from operating cash flow of ₩2.83 Billion. Explore Aroot Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aroot Co. Ltd (2012–2018)
Cash flow reinvestment rate of Aroot Co. Ltd from 2012 to 2018. Historical reinvestment intensity for Aroot Co. Ltd across 5 annual periods. Explore reinvestment intensity of Aroot Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Aroot Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2018)
Aroot Co. Ltd cash flow reinvestment rate by year from 2012 to 2018. Year-by-year capital reinvestment analysis for Aroot Co. Ltd. For the full cash flow conversion analysis, see Aroot Co. Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.86x | ₩2.65 Billion | ₩1.43 Billion | ₩484.10 Million | ▲ +116.1% |
| 2017 | 0.86x | ₩8.52 Billion | ₩9.91 Billion | ₩1.20 Billion | ▼ -42.1% |
| 2015 | 1.48x | ₩3.42 Billion | ₩2.30 Billion | ₩799.04 Million | ▲ +245.1% |
| 2013 | 0.43x | ₩1.40 Billion | ₩3.26 Billion | ₩1.04 Billion | ▼ -86.1% |
| 2012 | 3.09x | ₩4.83 Billion | ₩1.56 Billion | ₩4.83 Billion | — |