Castelbajac Co. Ltd (308100) — Capital Reinvestment Ratio

Latest as of March 2025: 0.07x

Castelbajac Co. Ltd (308100) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩700.02 Million) in capital expenditures (₩52.10 Million). See 308100 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩700.02 Million
KRW

Capital Expenditures

₩52.10 Million
KRW

Data as of

Mar 2025
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. Check Castelbajac Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 308100 market cap overview.

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