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

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. For the full cash flow conversion analysis, see Kortek Corporation (052330) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Kortek Corporation. See Kortek Corporation leverage flexibility ratio 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
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