CNTus Sungjin Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 1.00x

CNTus Sungjin Co. Ltd. capital reinvestment ratio. 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 cash generation quality of CNTus Sungjin Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of CNTus Sungjin Co. Ltd. from 2018 to 2025. This chart tracks CNTus Sungjin Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. See CNTus Sungjin Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

CNTus Sungjin Co. Ltd. capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see 352700 cash generation efficiency.

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