C&G Hi Tech Co.Ltd (264660) — Capital Reinvestment Ratio
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). Check how tangible is C&G Hi Tech Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see C&G Hi Tech Co.Ltd (264660) cash flow conversion.
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. See 264660 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |