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. Check Act Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 138360 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Act Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Act Co Ltd. For live market cap and broader valuation context, see market value of Act Co Ltd.
| 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 | — |