Cenit Co. Ltd (037760) — 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 net asset quality index of Cenit Co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cenit Co. Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Cenit Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 037760 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 037760 market cap overview.
| 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 | — |