Central Motek Co Ltd (308170) — Capital Reinvestment Ratio
Latest as of September 2025:
0.42x
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 Central Motek Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
₩9.60 Billion
KRW
Capital Expenditures
₩4.02 Billion
KRW
Data as of
Sep 2025
Most recent filing
Central Motek Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Central Motek Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow