Castelbajac Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.09x

Castelbajac Co. Ltd capital reinvestment ratio. 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). Check Castelbajac Co. Ltd (308100) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Castelbajac Co. Ltd (2017–2023)

Capital reinvestment ratio of Castelbajac Co. Ltd from 2017 to 2023. This chart tracks Castelbajac Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore 308100 net asset momentum to track the company's year-over-year net asset growth rate.

Castelbajac Co. Ltd Capital Reinvestment Ratio by Year (2017–2023)

Castelbajac Co. Ltd capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see Castelbajac Co. Ltd cash conversion from operations.

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