Castelbajac Co. Ltd (308100) — Capital Reinvestment Ratio
Latest as of March 2026:
0.09x
Castelbajac Co. Ltd (308100) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩709.02 Million) in capital expenditures (₩66.20 Million). See 308100 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
₩709.02 Million
KRW
Capital Expenditures
₩66.20 Million
KRW
Data as of
Mar 2026
Most recent filing
Castelbajac Co. Ltd Capital Reinvestment Ratio (2017–2023)
This chart tracks Castelbajac Co. Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Castelbajac Co. Ltd (2017–2023)
Year-by-year Capital Reinvestment Ratio for Castelbajac Co. Ltd from 2017 to 2023. For live market cap and broader valuation context, see Castelbajac Co. Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | ₩7.52 Billion | ₩523.81 Million | ▼ -92.3% |
| 2021 | 0.90x | ₩505.62 Million | ₩455.52 Million | ▼ -77.4% |
| 2020 | 3.99x | ₩162.54 Million | ₩648.86 Million | ▲ +2774.1% |
| 2019 | 0.14x | ₩2.05 Billion | ₩285.34 Million | ▲ +110.5% |
| 2018 | 0.07x | ₩10.69 Billion | ₩705.10 Million | ▲ +42.4% |
| 2017 | 0.05x | ₩6.44 Billion | ₩298.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow