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. Check 308170 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Central Motek Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |