Castec Korea Co Ltd (071850) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

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). See 071850 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.23 Billion
KRW

Capital Expenditures

₩399.15 Million
KRW

Data as of

Mar 2026
Most recent filing

Castec Korea Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Castec Korea Co Ltd's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Castec Korea Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Castec Korea Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see 071850 market cap.

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