The Century Co., Ltd. (002420) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.04x
The Century Co., Ltd. (002420) has a Cash Flow Reinvestment Rate of 1.04x as of March 2026, reinvesting ₩57.00 Million (capex ₩57.00 Million ) from operating cash flow of ₩55.03 Million. For the full cash flow conversion analysis, see cash flow conversion of The Century Co., Ltd..
Reinvestment Rate
1.04x
(Capex + Investments) / Operating CF
Total Reinvested
₩57.00 Million
Capex + Investments
Operating Cash Flow
₩55.03 Million
KRW
Capital Expenditures
₩57.00 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.. See 002420 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow