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. See cash generation quality of Central Motek Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Central Motek Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Central Motek Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Central Motek Co Ltd. See how financially flexible is Central Motek Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |