CItech Co Ltd (004920) — Cash Flow Reinvestment Rate
CItech Co Ltd (004920) has a Cash Flow Reinvestment Rate of 1.09x as of December 2025, reinvesting ₩3.84 Billion (capex ₩3.79 Billion plus investments ₩-48.46 Million) from operating cash flow of ₩3.53 Billion. Explore CItech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CItech Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for CItech Co Ltd across 3 annual periods. Also explore balance sheet size of CItech Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CItech Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for CItech Co Ltd. For live market cap and broader valuation context, see 004920 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.53x | ₩8.00 Billion | ₩3.16 Billion | ₩5.52 Billion | ▲ +31.9% |
| 2024 | 1.92x | ₩2.87 Billion | ₩1.49 Billion | ₩2.82 Billion | ▼ -72.3% |
| 2017 | 6.93x | ₩6.35 Billion | ₩916.92 Million | ₩4.29 Billion | — |