Central Motek Co Ltd (308170) — Cash Flow Reinvestment Rate
Central Motek Co Ltd (308170) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting ₩5.99 Billion (capex ₩4.02 Billion plus investments ₩-1.97 Billion) from operating cash flow of ₩9.60 Billion. Explore Central Motek Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Central Motek Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Central Motek Co Ltd across 11 annual periods. Also explore Central Motek Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Central Motek Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Central Motek Co Ltd. For live market cap and broader valuation context, see 308170 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.27x | ₩23.82 Billion | ₩4.52 Billion | ₩23.47 Billion | ▲ +76.4% |
| 2024 | 2.99x | ₩39.42 Billion | ₩13.20 Billion | ₩31.66 Billion | ▼ -52.2% |
| 2023 | 6.25x | ₩26.30 Billion | ₩4.20 Billion | ₩20.65 Billion | ▼ -63.8% |
| 2022 | 17.28x | ₩33.24 Billion | ₩1.92 Billion | ₩17.85 Billion | ▲ +524.8% |
| 2021 | 2.77x | ₩21.11 Billion | ₩7.63 Billion | ₩20.56 Billion | ▲ +20.0% |
| 2020 | 2.31x | ₩62.87 Billion | ₩27.27 Billion | ₩52.72 Billion | ▲ +149.6% |
| 2019 | 0.92x | ₩18.59 Billion | ₩20.13 Billion | ₩10.95 Billion | ▼ -49.6% |
| 2018 | 1.83x | ₩31.28 Billion | ₩17.06 Billion | ₩18.67 Billion | ▼ -76.5% |
| 2017 | 7.80x | ₩57.41 Billion | ₩7.36 Billion | ₩36.10 Billion | ▲ +178.6% |
| 2016 | 2.80x | ₩57.63 Billion | ₩20.57 Billion | ₩29.10 Billion | ▲ +150.3% |
| 2014 | 1.12x | ₩18.38 Billion | ₩16.42 Billion | ₩17.69 Billion | — |