Cenit Co. Ltd (037760) — Cash Flow Reinvestment Rate

Latest as of September 2025: 50.07x

Cenit Co. Ltd (037760) has a Cash Flow Reinvestment Rate of 50.07x as of September 2025, reinvesting ₩5.56 Billion (capex ₩5.44 Billion plus investments ₩118.44 Million) from operating cash flow of ₩110.97 Million. Check 037760 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

50.07x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.56 Billion
Capex + Investments

Operating Cash Flow

₩110.97 Million
KRW

Capital Expenditures

₩5.44 Billion
KRW

Cenit Co. Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Cenit Co. Ltd across 14 annual periods. Explore Cenit Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Cenit Co. Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Cenit Co. Ltd. For live market cap and broader valuation context, see Cenit Co. Ltd (037760) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 13.64x ₩42.62 Billion ₩3.13 Billion ₩32.77 Billion ▲ +274.7%
2024 3.64x ₩12.47 Billion ₩3.43 Billion ₩6.06 Billion ▲ +178.3%
2023 1.31x ₩12.87 Billion ₩9.84 Billion ₩5.20 Billion ▲ +12.2%
2022 1.17x ₩19.69 Billion ₩16.89 Billion ₩12.32 Billion ▲ +55.9%
2019 0.75x ₩4.54 Billion ₩6.07 Billion ₩3.56 Billion ▼ -20.6%
2018 0.94x ₩4.19 Billion ₩4.45 Billion ₩1.17 Billion ▲ +105.1%
2017 0.46x ₩4.71 Billion ₩10.26 Billion ₩2.94 Billion ▼ -79.6%
2016 2.25x ₩14.80 Billion ₩6.58 Billion ₩10.48 Billion ▲ +96.4%
2015 1.15x ₩6.80 Billion ₩5.94 Billion ₩5.14 Billion ▼ -50.5%
2014 2.31x ₩17.27 Billion ₩7.47 Billion ₩13.31 Billion ▲ +805.5%
2013 0.26x ₩797.39 Million ₩3.12 Billion ₩797.39 Million ▼ -48.7%
2012 0.50x ₩982.54 Million ₩1.97 Billion ₩982.54 Million ▼ -60.5%
2011 1.26x ₩3.73 Billion ₩2.96 Billion ₩3.73 Billion ▲ +309.9%
2009 0.31x ₩816.24 Million ₩2.66 Billion ₩816.24 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow