C&G Hi Tech Co.Ltd (264660) — Capital Reinvestment Ratio

Latest as of September 2025: 1.87x

C&G Hi Tech Co.Ltd (264660) has a Capital Reinvestment Ratio of 1.87x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩2.77 Billion) in capital expenditures (₩5.19 Billion). See debt-free asset ratio of C&G Hi Tech Co.Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.87x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.77 Billion
KRW

Capital Expenditures

₩5.19 Billion
KRW

Data as of

Sep 2025
Most recent filing

C&G Hi Tech Co.Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks C&G Hi Tech Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. Check C&G Hi Tech Co.Ltd (264660) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for C&G Hi Tech Co.Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for C&G Hi Tech Co.Ltd from 2015 to 2024. For live market cap and broader valuation context, see market value of C&G Hi Tech Co.Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 6.24x ₩819.86 Million ₩5.12 Billion ▲ +940.2%
2023 0.60x ₩26.85 Billion ₩16.11 Billion ▲ +58.1%
2022 0.38x ₩26.59 Billion ₩10.09 Billion ▼ -42.2%
2020 0.66x ₩4.93 Billion ₩3.24 Billion ▲ +11030.7%
2019 0.01x ₩26.16 Billion ₩154.36 Million ▼ -99.1%
2018 0.65x ₩3.31 Billion ₩2.15 Billion ▲ +4253.8%
2016 0.01x ₩9.49 Billion ₩141.30 Million ▼ -74.2%
2015 0.06x ₩3.94 Billion ₩227.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow