The Century Co., Ltd. (002420) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.66x
The Century Co., Ltd. (002420) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting ₩148.50 Million (capex ₩148.50 Million ) from operating cash flow of ₩226.38 Million. See 002420 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.66x
(Capex + Investments) / Operating CF
Total Reinvested
₩148.50 Million
Capex + Investments
Operating Cash Flow
₩226.38 Million
KRW
Capital Expenditures
₩148.50 Million
KRW
Annual Cash Flow Reinvestment Rate for The Century Co., Ltd. (None–None)
Year-by-year capital reinvestment analysis for The Century Co., Ltd.. For the full cash flow conversion analysis, see cash flow conversion of The Century Co., Ltd..
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow