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. Check Castec Korea Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Castec Korea Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Castec Korea Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Castec Korea Co Ltd. For live market cap and broader valuation context, see 071850 market cap overview.
| 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 | — |