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. See how much free cash does Comtec Sys generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Comtec Sys cash flow conversion.
Annual Cash Flow Reinvestment Rate for Comtec Sys (2007–2024)
Year-by-year capital reinvestment analysis for Comtec Sys. See 031820 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |