Central Motek Co Ltd (308170) — Capital Reinvestment Ratio
Central Motek Co Ltd (308170) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩9.60 Billion) in capital expenditures (₩4.02 Billion). See 308170 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Central Motek Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Central Motek Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Central Motek Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Central Motek Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Central Motek Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see Central Motek Co Ltd (308170) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.19x | ₩4.52 Billion | ₩23.47 Billion | ▲ +116.5% |
| 2024 | 2.40x | ₩13.20 Billion | ₩31.66 Billion | ▼ -51.1% |
| 2023 | 4.91x | ₩4.20 Billion | ₩20.65 Billion | ▼ -47.1% |
| 2022 | 9.28x | ₩1.92 Billion | ₩17.85 Billion | ▲ +244.3% |
| 2021 | 2.69x | ₩7.63 Billion | ₩20.56 Billion | ▲ +39.4% |
| 2020 | 1.93x | ₩27.27 Billion | ₩52.72 Billion | ▲ +255.5% |
| 2019 | 0.54x | ₩20.13 Billion | ₩10.95 Billion | ▼ -50.3% |
| 2018 | 1.09x | ₩17.06 Billion | ₩18.67 Billion | ▼ -77.7% |
| 2017 | 4.91x | ₩7.36 Billion | ₩36.10 Billion | ▲ +247.0% |
| 2016 | 1.41x | ₩20.57 Billion | ₩29.10 Billion | ▲ +31.3% |
| 2014 | 1.08x | ₩16.42 Billion | ₩17.69 Billion | — |