CNTus Sungjin Co. Ltd. (352700) — Capital Reinvestment Ratio

Latest as of June 2025: 1.00x

CNTus Sungjin Co. Ltd. (352700) has a Capital Reinvestment Ratio of 1.00x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩496.30 Million) in capital expenditures (₩496.67 Million). See 352700 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩496.30 Million
KRW

Capital Expenditures

₩496.67 Million
KRW

Data as of

Jun 2025
Most recent filing

CNTus Sungjin Co. Ltd. Capital Reinvestment Ratio (2018–2025)

This chart tracks CNTus Sungjin Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. Check 352700 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CNTus Sungjin Co. Ltd. (2018–2025)

Year-by-year Capital Reinvestment Ratio for CNTus Sungjin Co. Ltd. from 2018 to 2025. For live market cap and broader valuation context, see market value of CNTus Sungjin Co. Ltd..

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 11.09x ₩207.83 Million ₩2.31 Billion ▲ +1402.9%
2024 0.74x ₩8.14 Billion ₩6.01 Billion ▼ -36.5%
2023 1.16x ₩5.96 Billion ₩6.93 Billion ▲ +43.7%
2022 0.81x ₩30.55 Billion ₩24.70 Billion ▲ +50.9%
2021 0.54x ₩31.60 Billion ₩16.94 Billion ▲ +159.3%
2020 0.21x ₩74.83 Billion ₩15.46 Billion ▼ -81.9%
2019 1.14x ₩2.57 Billion ₩2.94 Billion ▼ -70.8%
2018 3.91x ₩1.06 Billion ₩4.15 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow