Cenit Co. Ltd (037760) — Capital Reinvestment Ratio
Latest as of September 2025:
49.00x
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 037760 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
49.00x
Capex / Operating Cash Flow
Operating Cash Flow
₩110.97 Million
KRW
Capital Expenditures
₩5.44 Billion
KRW
Data as of
Sep 2025
Most recent filing
Cenit Co. Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Cenit Co. Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Cenit Co. Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Cenit Co. Ltd from 2009 to 2025. For live market cap and broader valuation context, see Cenit Co. Ltd (037760) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow