C&C International Corp. Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

C&C International Corp. capital reinvestment ratio. C&C International Corp. (352480) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩9.35 Billion) in capital expenditures (₩4.45 Billion). See free cash flow generation of C&C International Corp. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

₩9.35 Billion
KRW

Capital Expenditures

₩4.45 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of C&C International Corp. (2018–2024)

Capital reinvestment ratio of C&C International Corp. from 2018 to 2024. This chart tracks C&C International Corp.'s Capital Reinvestment Ratio across 7 annual periods. See financial agility of C&C International Corp. to measure the company's free cash flow as a share of total liabilities.

C&C International Corp. Capital Reinvestment Ratio by Year (2018–2024)

C&C International Corp. capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see 352480 cash generation efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.78x ₩44.20 Billion ₩34.33 Billion ▼ -10.5%
2023 0.87x ₩22.85 Billion ₩19.82 Billion ▲ +75.3%
2022 0.49x ₩8.83 Billion ₩4.37 Billion ▼ -80.7%
2021 2.56x ₩3.82 Billion ₩9.78 Billion ▲ +75.5%
2020 1.46x ₩18.94 Billion ₩27.62 Billion ▲ +45.9%
2019 1.00x ₩14.93 Billion ₩14.93 Billion ▼ -9.9%
2018 1.11x ₩3.11 Billion ₩3.45 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow