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). Check Corentec Co Ltd (104540) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 104540 cash flow conversion.
Annual Capital Reinvestment Ratio for Corentec Co Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Corentec Co Ltd from 2013 to 2023. See Corentec Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |