CItech Co Ltd Cash Flow Reinvestment Rate
CItech Co Ltd 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. See CItech Co Ltd (004920) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CItech Co Ltd (2017–2025)
Cash flow reinvestment rate of CItech Co Ltd from 2017 to 2025. Historical reinvestment intensity for CItech Co Ltd across 3 annual periods. Explore 004920 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CItech Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
CItech Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for CItech Co Ltd. For the full cash flow conversion analysis, see CItech Co Ltd cash conversion from operations.
| 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 | — |