Kortek Corporation (052330) — Cash Flow Reinvestment Rate

Latest as of March 2025: 4.60x

Kortek Corporation (052330) has a Cash Flow Reinvestment Rate of 4.60x as of March 2025, reinvesting ₩6.51 Billion (capex ₩790.51 Million plus investments ₩-5.72 Billion) from operating cash flow of ₩1.41 Billion. Explore Kortek Corporation (052330) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.60x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.51 Billion
Capex + Investments

Operating Cash Flow

₩1.41 Billion
KRW

Capital Expenditures

₩790.51 Million
KRW

Kortek Corporation Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Kortek Corporation across 13 annual periods. Also explore 052330 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kortek Corporation (2008–2024)

Year-by-year capital reinvestment analysis for Kortek Corporation. For live market cap and broader valuation context, see 052330 company net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.77x ₩15.15 Billion ₩8.58 Billion ₩2.70 Billion ▲ +2256.3%
2023 0.07x ₩6.97 Billion ₩93.01 Billion ₩5.62 Billion ▼ -98.0%
2020 3.67x ₩36.66 Billion ₩10.00 Billion ₩23.07 Billion ▲ +319.0%
2019 0.87x ₩65.09 Billion ₩74.41 Billion ₩37.31 Billion ▲ +21.4%
2018 0.72x ₩19.39 Billion ₩26.92 Billion ₩1.94 Billion ▼ -60.0%
2017 1.80x ₩42.45 Billion ₩23.59 Billion ₩2.87 Billion ▲ +173.0%
2016 0.66x ₩13.19 Billion ₩20.01 Billion ₩4.10 Billion ▼ -53.6%
2015 1.42x ₩21.61 Billion ₩15.22 Billion ₩2.20 Billion ▲ +29.5%
2012 1.10x ₩19.39 Billion ₩17.68 Billion ₩1.94 Billion ▲ +17.4%
2011 0.93x ₩19.39 Billion ₩20.75 Billion ₩1.94 Billion ▼ -44.2%
2010 1.67x ₩21.38 Billion ₩12.77 Billion ₩1.31 Billion ▼ -87.1%
2009 12.94x ₩20.55 Billion ₩1.59 Billion ₩9.26 Billion ▼ -49.3%
2008 25.52x ₩18.34 Billion ₩718.59 Million ₩10.16 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow