Castec Korea Co Ltd (071850) — Capital Reinvestment Ratio
Castec Korea Co Ltd (071850) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩12.97 Billion) in capital expenditures (₩246.16 Million). See 071850 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Castec Korea Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Castec Korea Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Castec Korea Co Ltd (071850) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Castec Korea Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Castec Korea Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see 071850 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |