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. See CItech Co Ltd (004920) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of CItech Co Ltd.
Annual Cash Flow Reinvestment Rate for CItech Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for CItech Co Ltd. See 004920 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |