Castec Korea Co Ltd (071850) — Cash Flow Reinvestment Rate
Castec Korea Co Ltd (071850) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting ₩305.79 Million (capex ₩246.16 Million plus investments ₩59.63 Million) from operating cash flow of ₩12.97 Billion. Explore Castec Korea Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Castec Korea Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Castec Korea Co Ltd across 9 annual periods. Also explore Castec Korea Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Castec Korea Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Castec Korea Co Ltd. For live market cap and broader valuation context, see Castec Korea Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |