Aroot Co. Ltd (096690) — 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 how much does Aroot Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aroot Co. Ltd Cash Flow Reinvestment Rate (2012–2018)
Historical reinvestment intensity for Aroot Co. Ltd across 5 annual periods. Also explore 096690 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aroot Co. Ltd (2012–2018)
Year-by-year capital reinvestment analysis for Aroot Co. Ltd. For live market cap and broader valuation context, see 096690 market cap.
| 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 | — |