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 free cash flow generation of C&G Hi Tech Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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