ActRO Co. Ltd Cash Flow Reinvestment Rate
ActRO Co. Ltd cash flow reinvestment rate. ActRO Co. Ltd (290740) has a Cash Flow Reinvestment Rate of 0.72x as of June 2026, reinvesting ₩6.06 Billion (capex ₩4.03 Billion plus investments ₩-2.03 Billion) from operating cash flow of ₩8.45 Billion. Explore 290740 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ActRO Co. Ltd (2015–2025)
Cash flow reinvestment rate of ActRO Co. Ltd from 2015 to 2025. Historical reinvestment intensity for ActRO Co. Ltd across 10 annual periods. Explore ActRO Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ActRO Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
ActRO Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for ActRO Co. Ltd. For the full cash flow conversion analysis, see 290740 cash flow conversion.
| 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 | — |