Act Co Ltd (138360) — Cash Flow Reinvestment Rate
Act Co Ltd (138360) has a Cash Flow Reinvestment Rate of 1.51x as of December 2025, reinvesting ₩2.49 Billion (capex ₩0.00 plus investments ₩2.49 Billion) from operating cash flow of ₩1.65 Billion. See financial flexibility index of Act Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Act Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Act Co Ltd across 4 annual periods. Explore Act Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Act Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Act Co Ltd. For the full cash flow conversion analysis, see Act Co Ltd (138360) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.10x | ₩5.27 Billion | ₩2.51 Billion | ₩60.54 Million | ▼ -56.6% |
| 2016 | 4.85x | ₩3.52 Billion | ₩724.96 Million | ₩1.45 Billion | ▼ -50.8% |
| 2015 | 9.86x | ₩13.19 Billion | ₩1.34 Billion | ₩7.28 Billion | ▲ +162.8% |
| 2014 | 3.75x | ₩7.49 Billion | ₩2.00 Billion | ₩3.62 Billion | — |