Comtec Sys Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Comtec Sys capital reinvestment ratio. Comtec Sys (031820) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩87.37 Billion) in capital expenditures (₩2.41 Billion). See 031820 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩87.37 Billion
KRW

Capital Expenditures

₩2.41 Billion
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Comtec Sys (2007–2025)

Capital reinvestment ratio of Comtec Sys from 2007 to 2025. This chart tracks Comtec Sys's Capital Reinvestment Ratio across 13 annual periods. See Comtec Sys free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Comtec Sys Capital Reinvestment Ratio by Year (2007–2025)

Comtec Sys capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 031820 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.43x ₩64.26 Billion ₩27.40 Billion ▼ -84.7%
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