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. See 096690 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aroot Co. Ltd.
Annual Cash Flow Reinvestment Rate for Aroot Co. Ltd (2012–2018)
Year-by-year capital reinvestment analysis for Aroot Co. Ltd. See 096690 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |