The Century Co., Ltd. (002420) — Capital Reinvestment Ratio

Latest as of March 2026: 1.04x

The Century Co., Ltd. (002420) has a Capital Reinvestment Ratio of 1.04x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩55.03 Million) in capital expenditures (₩57.00 Million). For the full cash flow conversion analysis, see 002420 cash flow metrics.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩55.03 Million
KRW

Capital Expenditures

₩57.00 Million
KRW

Data as of

Mar 2026
Most recent filing

Annual Capital Reinvestment Ratio for The Century Co., Ltd. (None–None)

Year-by-year Capital Reinvestment Ratio for The Century Co., Ltd. from None to None. See working capital position of The Century Co., Ltd. to evaluate short-term liquidity relative to the company's equity base.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow