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. Check 004920 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CItech Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of CItech Co Ltd.
| 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 | — |