Corentec Co Ltd Capital Reinvestment Ratio
Corentec Co Ltd 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 104540 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Corentec Co Ltd (2013–2023)
Capital reinvestment ratio of Corentec Co Ltd from 2013 to 2023. This chart tracks Corentec Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Corentec Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Corentec Co Ltd Capital Reinvestment Ratio by Year (2013–2023)
Corentec Co Ltd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Corentec Co Ltd cash flow conversion.
| 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 | — |