ActRO Co. Ltd (290740) — Cash Flow Reinvestment Rate
ActRO Co. Ltd (290740) has a Cash Flow Reinvestment Rate of 3.48x as of December 2025, reinvesting ₩9.88 Billion (capex ₩9.85 Billion plus investments ₩-25.00 Million) from operating cash flow of ₩2.84 Billion. Explore how much does ActRO Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ActRO Co. Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for ActRO Co. Ltd across 10 annual periods. Also explore ActRO Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ActRO Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for ActRO Co. Ltd. For live market cap and broader valuation context, see ActRO Co. Ltd (290740) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ₩16.10 Billion | ₩19.87 Billion | ₩16.01 Billion | ▲ +2.1% |
| 2023 | 0.79x | ₩19.78 Billion | ₩24.92 Billion | ₩9.60 Billion | ▼ -80.5% |
| 2022 | 4.06x | ₩13.67 Billion | ₩3.37 Billion | ₩7.91 Billion | ▲ +237.4% |
| 2021 | 1.20x | ₩15.94 Billion | ₩13.24 Billion | ₩9.36 Billion | ▼ -85.8% |
| 2020 | 8.50x | ₩12.47 Billion | ₩1.47 Billion | ₩10.89 Billion | ▲ +387.1% |
| 2019 | 1.75x | ₩40.01 Billion | ₩22.92 Billion | ₩13.96 Billion | ▲ +84.4% |
| 2018 | 0.95x | ₩16.88 Billion | ₩17.83 Billion | ₩7.65 Billion | ▲ +19.9% |
| 2017 | 0.79x | ₩18.49 Billion | ₩23.43 Billion | ₩18.44 Billion | ▼ -67.1% |
| 2016 | 2.40x | ₩8.51 Billion | ₩3.54 Billion | ₩8.27 Billion | ▲ +412.5% |
| 2015 | 0.47x | ₩2.37 Billion | ₩5.05 Billion | ₩2.12 Billion | — |