CTK Co. Ltd Capital Reinvestment Ratio
CTK Co. Ltd 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 total reinvestment intensity of CTK Co. Ltd 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 CTK Co. Ltd (2015–2023)
Capital reinvestment ratio of CTK Co. Ltd from 2015 to 2023. This chart tracks CTK Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore CTK Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
CTK Co. Ltd Capital Reinvestment Ratio by Year (2015–2023)
CTK Co. Ltd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see 260930 operating cash flow.
| 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 | — |