Kortek Corporation (052330) — Capital Reinvestment Ratio

Latest as of March 2025: 0.56x

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). See 052330 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.41 Billion
KRW

Capital Expenditures

₩790.51 Million
KRW

Data as of

Mar 2025
Most recent filing

Kortek Corporation Capital Reinvestment Ratio (2008–2024)

This chart tracks Kortek Corporation's Capital Reinvestment Ratio across 13 annual periods. Check 052330 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kortek Corporation (2008–2024)

Year-by-year Capital Reinvestment Ratio for Kortek Corporation from 2008 to 2024. For live market cap and broader valuation context, see how much is Kortek Corporation worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow