Cenit Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 50.07x

Cenit Co. Ltd cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Cenit Co. Ltd from 2009 to 2025. Historical reinvestment intensity for Cenit Co. Ltd across 14 annual periods. Explore Cenit Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cenit Co. Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Cenit Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cenit Co. Ltd.

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