Corentec Co Ltd (104540) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
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 free cash flow generation of Corentec Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
₩8.50 Billion
KRW
Capital Expenditures
₩1.30 Billion
KRW
Data as of
Sep 2025
Most recent filing
Corentec Co Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks Corentec Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 104540 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow