Kortek Corporation (052330) — Capital Reinvestment Ratio
Kortek Corporation (052330) has a Capital Reinvestment Ratio of 0.56x as of March 2025, meaning it reinvests 1% of its operating cash flow (₩1.41 Billion) in capital expenditures (₩790.51 Million). Check Kortek Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kortek Corporation Capital Reinvestment Ratio (2008–2024)
This chart tracks Kortek Corporation's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Kortek Corporation cash flow conversion.
Annual Capital Reinvestment Ratio for Kortek Corporation (2008–2024)
Year-by-year Capital Reinvestment Ratio for Kortek Corporation from 2008 to 2024. See Kortek Corporation 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 |
|---|---|---|---|---|
| 2024 | 0.31x | ₩8.58 Billion | ₩2.70 Billion | ▲ +420.9% |
| 2023 | 0.06x | ₩93.01 Billion | ₩5.62 Billion | ▼ -97.4% |
| 2020 | 2.31x | ₩10.00 Billion | ₩23.07 Billion | ▲ +360.2% |
| 2019 | 0.50x | ₩74.41 Billion | ₩37.31 Billion | ▲ +595.7% |
| 2018 | 0.07x | ₩26.92 Billion | ₩1.94 Billion | ▼ -40.8% |
| 2017 | 0.12x | ₩23.59 Billion | ₩2.87 Billion | ▼ -40.6% |
| 2016 | 0.21x | ₩20.01 Billion | ₩4.10 Billion | ▲ +41.7% |
| 2015 | 0.14x | ₩15.22 Billion | ₩2.20 Billion | ▲ +31.9% |
| 2012 | 0.11x | ₩17.68 Billion | ₩1.94 Billion | ▲ +17.4% |
| 2011 | 0.09x | ₩20.75 Billion | ₩1.94 Billion | ▼ -8.5% |
| 2010 | 0.10x | ₩12.77 Billion | ₩1.31 Billion | ▼ -98.2% |
| 2009 | 5.83x | ₩1.59 Billion | ₩9.26 Billion | ▼ -58.8% |
| 2008 | 14.15x | ₩718.59 Million | ₩10.16 Billion | — |