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. Check 096690 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 096690 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Aroot Co. Ltd (096690) market capitalisation.
| 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 | — |