Castec Korea Co Ltd (071850) — 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 Castec Korea Co Ltd (071850) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Castec Korea Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Castec Korea Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 071850 operating cash flow.
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. See 071850 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |