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. See 037760 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Cenit Co. Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Cenit Co. Ltd. See 037760 financial flexibility score 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 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