Comtec Sys (031820) — Capital Reinvestment Ratio

Latest as of December 2024: 1.08x

Comtec Sys (031820) has a Capital Reinvestment Ratio of 1.08x as of December 2024, meaning it reinvests 1% of its operating cash flow (₩47.48 Billion) in capital expenditures (₩51.17 Billion). See 031820 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩47.48 Billion
KRW

Capital Expenditures

₩51.17 Billion
KRW

Data as of

Dec 2024
Most recent filing

Comtec Sys Capital Reinvestment Ratio (2007–2024)

This chart tracks Comtec Sys's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Comtec Sys (2007–2024)

Year-by-year Capital Reinvestment Ratio for Comtec Sys from 2007 to 2024. For live market cap and broader valuation context, see 031820 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 2.80x ₩20.07 Billion ₩56.10 Billion ▲ +1879.5%
2022 0.14x ₩41.76 Billion ₩5.90 Billion ▲ +101.8%
2021 0.07x ₩16.11 Billion ₩1.13 Billion ▼ -62.0%
2020 0.18x ₩15.23 Billion ₩2.81 Billion ▲ +6.6%
2018 0.17x ₩4.06 Billion ₩701.78 Million ▼ -8.0%
2017 0.19x ₩3.13 Billion ₩588.47 Million ▲ +354.9%
2016 0.04x ₩11.30 Billion ₩466.82 Million ▼ -89.8%
2014 0.40x ₩12.28 Billion ₩4.96 Billion ▲ +32.1%
2012 0.31x ₩1.87 Billion ₩573.48 Million ▲ +29.0%
2011 0.24x ₩4.71 Billion ₩1.12 Billion ▲ +1862.4%
2010 0.01x ₩26.11 Billion ₩315.62 Million ▼ -74.3%
2007 0.05x ₩15.48 Billion ₩727.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow