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. Check 290740 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ActRO Co. Ltd (290740) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of ActRO Co. Ltd.
| 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 | — |