Codes Combine Co. Ltd (047770) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Codes Combine Co. Ltd (047770) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩2.17 Billion) in capital expenditures (₩38.07 Million). See net asset quality index of Codes Combine Co. Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.17 Billion
KRW

Capital Expenditures

₩38.07 Million
KRW

Data as of

Jun 2025
Most recent filing

Codes Combine Co. Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Codes Combine Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Codes Combine Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Codes Combine Co. Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Codes Combine Co. Ltd from 2009 to 2024. For live market cap and broader valuation context, see Codes Combine Co. Ltd stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.15x ₩4.01 Billion ₩602.58 Million ▼ -76.7%
2023 0.64x ₩5.07 Billion ₩3.27 Billion ▲ +248.0%
2022 0.19x ₩3.29 Billion ₩609.13 Million ▲ +69.7%
2021 0.11x ₩4.27 Billion ₩465.66 Million ▲ +8.8%
2020 0.10x ₩4.00 Billion ₩401.89 Million ▼ -54.0%
2019 0.22x ₩5.25 Billion ₩1.14 Billion ▼ -5.0%
2018 0.23x ₩2.77 Billion ₩636.62 Million ▼ -28.5%
2017 0.32x ₩2.60 Billion ₩834.41 Million ▲ +112.2%
2016 0.15x ₩1.92 Billion ₩290.37 Million ▼ -90.8%
2010 1.64x ₩11.16 Billion ₩18.30 Billion ▲ +43.3%
2009 1.14x ₩14.47 Billion ₩16.55 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow