Castec Korea Co Ltd Capital Reinvestment Ratio
Castec Korea Co Ltd capital reinvestment ratio. Castec Korea Co Ltd (071850) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩6.23 Billion) in capital expenditures (₩399.15 Million). Check 071850 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Castec Korea Co Ltd (2014–2025)
Capital reinvestment ratio of Castec Korea Co Ltd from 2014 to 2025. This chart tracks Castec Korea Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 071850 net assets growth trend to track the company's year-over-year net asset growth rate.
Castec Korea Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
Castec Korea Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 071850 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩15.03 Billion | ₩1.95 Billion | ▼ -73.0% |
| 2024 | 0.48x | ₩5.49 Billion | ₩2.64 Billion | ▲ +181.9% |
| 2023 | 0.17x | ₩21.52 Billion | ₩3.68 Billion | ▼ -25.4% |
| 2020 | 0.23x | ₩7.32 Billion | ₩1.68 Billion | ▼ -90.0% |
| 2019 | 2.29x | ₩7.83 Billion | ₩17.93 Billion | ▼ -39.5% |
| 2018 | 3.79x | ₩9.13 Billion | ₩34.57 Billion | ▲ +34.3% |
| 2017 | 2.82x | ₩7.44 Billion | ₩20.98 Billion | ▲ +149.7% |
| 2016 | 1.13x | ₩24.09 Billion | ₩27.20 Billion | ▲ +24.3% |
| 2015 | 0.91x | ₩16.01 Billion | ₩14.54 Billion | ▲ +22.8% |
| 2014 | 0.74x | ₩18.89 Billion | ₩13.98 Billion | — |