Comtec Sys Cash Flow Reinvestment Rate

Latest as of December 2025: 0.16x

Comtec Sys cash flow reinvestment rate. Comtec Sys (031820) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting ₩13.65 Billion (capex ₩2.41 Billion plus investments ₩11.24 Billion) from operating cash flow of ₩87.37 Billion. See Comtec Sys leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

₩13.65 Billion
Capex + Investments

Operating Cash Flow

₩87.37 Billion
KRW

Capital Expenditures

₩2.41 Billion
KRW

Cash Flow Reinvestment Rate of Comtec Sys (2007–2025)

Cash flow reinvestment rate of Comtec Sys from 2007 to 2025. Historical reinvestment intensity for Comtec Sys across 13 annual periods. Explore Comtec Sys (031820) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Comtec Sys Cash Flow Reinvestment Rate by Year (2007–2025)

Comtec Sys cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Comtec Sys. For the full cash flow conversion analysis, see 031820 cash flow metrics.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.49x ₩31.79 Billion ₩64.26 Billion ₩27.40 Billion ▼ -86.8%
2024 3.75x ₩75.33 Billion ₩20.07 Billion ₩56.10 Billion ▲ +455.5%
2022 0.68x ₩28.22 Billion ₩41.76 Billion ₩5.90 Billion ▼ -77.0%
2021 2.93x ₩47.26 Billion ₩16.11 Billion ₩1.13 Billion ▲ +186.5%
2020 1.02x ₩15.60 Billion ₩15.23 Billion ₩2.81 Billion ▼ -0.9%
2018 1.03x ₩4.19 Billion ₩4.06 Billion ₩701.78 Million ▼ -55.3%
2017 2.31x ₩7.23 Billion ₩3.13 Billion ₩588.47 Million ▲ +1123.5%
2016 0.19x ₩2.13 Billion ₩11.30 Billion ₩466.82 Million ▼ -69.3%
2014 0.61x ₩7.54 Billion ₩12.28 Billion ₩4.96 Billion ▲ +100.7%
2012 0.31x ₩573.48 Million ₩1.87 Billion ₩573.48 Million ▲ +29.0%
2011 0.24x ₩1.12 Billion ₩4.71 Billion ₩1.12 Billion ▲ +1862.4%
2010 0.01x ₩315.62 Million ₩26.11 Billion ₩315.62 Million ▼ -74.3%
2007 0.05x ₩727.40 Million ₩15.48 Billion ₩727.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow