Castelbajac Co. Ltd (308100) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Castelbajac Co. Ltd Capital Reinvestment Ratio (2017–2023)
This chart tracks Castelbajac Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 308100 cash flow metrics.
Annual Capital Reinvestment Ratio for Castelbajac Co. Ltd (2017–2023)
Year-by-year Capital Reinvestment Ratio for Castelbajac Co. Ltd from 2017 to 2023. See 308100 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |