CItech Co Ltd (004920) — Capital Reinvestment Ratio
CItech Co Ltd (004920) has a Capital Reinvestment Ratio of 1.07x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩3.53 Billion) in capital expenditures (₩3.79 Billion). Check 004920 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CItech Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks CItech Co Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does CItech Co Ltd generate cash.
Annual Capital Reinvestment Ratio for CItech Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for CItech Co Ltd from 2017 to 2025. See CItech Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | ₩3.16 Billion | ₩5.52 Billion | ▼ -7.4% |
| 2024 | 1.89x | ₩1.49 Billion | ₩2.82 Billion | ▼ -59.6% |
| 2017 | 4.68x | ₩916.92 Million | ₩4.29 Billion | — |