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. For the full cash flow conversion analysis, see 138360 cash generation efficiency.
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. See 138360 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Act Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Act Co Ltd. See 138360 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |