CTK Co. Ltd (260930) — Capital Reinvestment Ratio
CTK Co. Ltd (260930) has a Capital Reinvestment Ratio of 4.35x as of March 2025, meaning it reinvests 4% of its operating cash flow (₩6.06 Billion) in capital expenditures (₩26.36 Billion). Check 260930 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CTK Co. Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks CTK Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see CTK Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for CTK Co. Ltd (2015–2023)
Year-by-year Capital Reinvestment Ratio for CTK Co. Ltd from 2015 to 2023. See cash generation quality of CTK Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.51x | ₩10.56 Billion | ₩5.38 Billion | ▼ -32.1% |
| 2021 | 0.75x | ₩3.45 Billion | ₩2.59 Billion | ▲ +81.1% |
| 2019 | 0.41x | ₩30.67 Billion | ₩12.71 Billion | ▼ -19.3% |
| 2017 | 0.51x | ₩22.20 Billion | ₩11.40 Billion | ▲ +26.4% |
| 2016 | 0.41x | ₩12.56 Billion | ₩5.10 Billion | ▼ -30.5% |
| 2015 | 0.58x | ₩3.80 Billion | ₩2.22 Billion | — |