Cenit Co. Ltd Capital Reinvestment Ratio
Cenit Co. Ltd capital reinvestment ratio. Cenit Co. Ltd (037760) has a Capital Reinvestment Ratio of 49.00x as of September 2025, meaning it reinvests 49% of its operating cash flow (₩110.97 Million) in capital expenditures (₩5.44 Billion). See Cenit Co. Ltd free cash flow efficiency 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 Cenit Co. Ltd (2009–2025)
Capital reinvestment ratio of Cenit Co. Ltd from 2009 to 2025. This chart tracks Cenit Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. See Cenit Co. Ltd (037760) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cenit Co. Ltd Capital Reinvestment Ratio by Year (2009–2025)
Cenit Co. Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Cenit Co. Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 10.49x | ₩3.13 Billion | ₩32.77 Billion | ▲ +492.9% |
| 2024 | 1.77x | ₩3.43 Billion | ₩6.06 Billion | ▲ +234.9% |
| 2023 | 0.53x | ₩9.84 Billion | ₩5.20 Billion | ▼ -27.6% |
| 2022 | 0.73x | ₩16.89 Billion | ₩12.32 Billion | ▲ +24.4% |
| 2019 | 0.59x | ₩6.07 Billion | ₩3.56 Billion | ▲ +123.7% |
| 2018 | 0.26x | ₩4.45 Billion | ₩1.17 Billion | ▼ -8.5% |
| 2017 | 0.29x | ₩10.26 Billion | ₩2.94 Billion | ▼ -82.0% |
| 2016 | 1.59x | ₩6.58 Billion | ₩10.48 Billion | ▲ +84.0% |
| 2015 | 0.87x | ₩5.94 Billion | ₩5.14 Billion | ▼ -51.5% |
| 2014 | 1.78x | ₩7.47 Billion | ₩13.31 Billion | ▲ +597.9% |
| 2013 | 0.26x | ₩3.12 Billion | ₩797.39 Million | ▼ -48.7% |
| 2012 | 0.50x | ₩1.97 Billion | ₩982.54 Million | ▼ -60.5% |
| 2011 | 1.26x | ₩2.96 Billion | ₩3.73 Billion | ▲ +309.9% |
| 2009 | 0.31x | ₩2.66 Billion | ₩816.24 Million | — |