ActRO Co. Ltd (290740) — 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. See how much free cash does ActRO Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does ActRO Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for ActRO Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for ActRO Co. Ltd. See ActRO Co. Ltd (290740) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |