CItech Co Ltd (004920) — Capital Reinvestment Ratio

Latest as of December 2025: 1.07x

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). See CItech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.53 Billion
KRW

Capital Expenditures

₩3.79 Billion
KRW

Data as of

Dec 2025
Most recent filing

CItech Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks CItech Co Ltd's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for CItech Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for CItech Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see 004920 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow