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. Check Comtec Sys (031820) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 031820 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |