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). Check 037760 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Cenit Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Cenit Co. Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Cenit Co. Ltd from 2009 to 2025. See Cenit Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |