Corentec Co Ltd (104540) — Capital Reinvestment Ratio
Corentec Co Ltd (104540) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩8.50 Billion) in capital expenditures (₩1.30 Billion). See Corentec Co Ltd (104540) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Corentec Co Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks Corentec Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Corentec Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Corentec Co Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Corentec Co Ltd from 2013 to 2023. For live market cap and broader valuation context, see Corentec Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.49x | ₩2.63 Billion | ₩11.83 Billion | ▲ +673.4% |
| 2022 | 0.58x | ₩10.60 Billion | ₩6.15 Billion | ▼ -71.8% |
| 2021 | 2.06x | ₩4.08 Billion | ₩8.39 Billion | ▲ +140.7% |
| 2019 | 0.86x | ₩3.86 Billion | ₩3.30 Billion | ▲ +13.8% |
| 2018 | 0.75x | ₩5.26 Billion | ₩3.95 Billion | ▼ -68.6% |
| 2017 | 2.39x | ₩5.86 Billion | ₩14.01 Billion | ▼ -41.2% |
| 2016 | 4.06x | ₩2.94 Billion | ₩11.95 Billion | ▲ +90.7% |
| 2015 | 2.13x | ₩2.54 Billion | ₩5.42 Billion | ▼ -81.8% |
| 2014 | 11.72x | ₩450.70 Million | ₩5.28 Billion | ▲ +277.7% |
| 2013 | 3.10x | ₩1.04 Billion | ₩3.24 Billion | — |