Castec Korea Co Ltd (071850) — Cash Flow Reinvestment Rate
Castec Korea Co Ltd (071850) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting ₩409.17 Million (capex ₩399.15 Million plus investments ₩10.01 Million) from operating cash flow of ₩6.23 Billion. See Castec Korea Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Castec Korea Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Castec Korea Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Castec Korea Co Ltd.
Annual Cash Flow Reinvestment Rate for Castec Korea Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Castec Korea Co Ltd. See 071850 free cash flow debt coverage 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 | 0.13x | ₩2.02 Billion | ₩15.03 Billion | ₩1.95 Billion | ▼ -91.6% |
| 2024 | 1.59x | ₩8.72 Billion | ₩5.49 Billion | ₩2.64 Billion | ▲ +461.5% |
| 2023 | 0.28x | ₩6.09 Billion | ₩21.52 Billion | ₩3.68 Billion | ▼ -2.1% |
| 2020 | 0.29x | ₩2.12 Billion | ₩7.32 Billion | ₩1.68 Billion | ▼ -87.9% |
| 2019 | 2.39x | ₩18.69 Billion | ₩7.83 Billion | ₩17.93 Billion | ▼ -47.2% |
| 2018 | 4.52x | ₩41.24 Billion | ₩9.13 Billion | ₩34.57 Billion | ▲ +25.0% |
| 2017 | 3.62x | ₩26.90 Billion | ₩7.44 Billion | ₩20.98 Billion | ▲ +202.8% |
| 2016 | 1.19x | ₩28.76 Billion | ₩24.09 Billion | ₩27.20 Billion | ▲ +24.0% |
| 2015 | 0.96x | ₩15.41 Billion | ₩16.01 Billion | ₩14.54 Billion | ▲ +29.1% |
| 2014 | 0.75x | ₩14.10 Billion | ₩18.89 Billion | ₩13.98 Billion | — |