CTK Co. Ltd (260930) — Capital Reinvestment Ratio
Latest as of March 2025:
4.35x
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). See CTK Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.35x
Capex / Operating Cash Flow
Operating Cash Flow
₩6.06 Billion
KRW
Capital Expenditures
₩26.36 Billion
KRW
Data as of
Mar 2025
Most recent filing
CTK Co. Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks CTK Co. Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for CTK Co. Ltd (2015–2023)
Year-by-year Capital Reinvestment Ratio for CTK Co. Ltd from 2015 to 2023. For live market cap and broader valuation context, see 260930 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow