Central Motek Co Ltd Capital Reinvestment Ratio
Central Motek Co Ltd 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 cash generation quality of Central Motek Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Central Motek Co Ltd (2014–2025)
Capital reinvestment ratio of Central Motek Co Ltd from 2014 to 2025. This chart tracks Central Motek Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See 308170 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Central Motek Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
Central Motek Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 308170 cash generation efficiency.
| 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 | — |