Central Motek Co Ltd Cash Flow Reinvestment Rate
Central Motek Co Ltd 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. See Central Motek Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Central Motek Co Ltd (2014–2025)
Cash flow reinvestment rate of Central Motek Co Ltd from 2014 to 2025. Historical reinvestment intensity for Central Motek Co Ltd across 11 annual periods. Explore 308170 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Central Motek Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Central Motek Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Central Motek Co Ltd. For the full cash flow conversion analysis, see 308170 cash flow conversion.
| 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 | — |