Comtec Sys (031820) — Capital Reinvestment Ratio
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 Comtec Sys balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Comtec Sys Capital Reinvestment Ratio (2007–2024)
This chart tracks Comtec Sys's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Comtec Sys reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |