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). Check 031820 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Comtec Sys cash flow conversion.
Annual Capital Reinvestment Ratio for Comtec Sys (2007–2024)
Year-by-year Capital Reinvestment Ratio for Comtec Sys from 2007 to 2024. See 031820 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |