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). Check Central Motek Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Central Motek Co Ltd cash flow conversion.
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. See cash generation quality of Central Motek Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |