Comtec Sys (031820) — Cash Flow Reinvestment Rate
Comtec Sys (031820) has a Cash Flow Reinvestment Rate of 1.17x as of December 2024, reinvesting ₩55.75 Billion (capex ₩51.17 Billion plus investments ₩4.58 Billion) from operating cash flow of ₩47.48 Billion. Explore reinvestment intensity of Comtec Sys to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Comtec Sys Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Comtec Sys across 12 annual periods. Also explore Comtec Sys asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Comtec Sys (2007–2024)
Year-by-year capital reinvestment analysis for Comtec Sys. For live market cap and broader valuation context, see Comtec Sys (031820) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |