Corentec Co Ltd Cash Flow Reinvestment Rate
Corentec Co Ltd cash flow reinvestment rate. Corentec Co Ltd (104540) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting ₩4.60 Billion (capex ₩1.30 Billion plus investments ₩3.30 Billion) from operating cash flow of ₩8.50 Billion. Explore debt repayment capacity of Corentec Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Corentec Co Ltd (2013–2023)
Cash flow reinvestment rate of Corentec Co Ltd from 2013 to 2023. Historical reinvestment intensity for Corentec Co Ltd across 10 annual periods. Explore Corentec Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Corentec Co Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
Corentec Co Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Corentec Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Corentec Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.11x | ₩13.46 Billion | ₩2.63 Billion | ₩11.83 Billion | ▲ +515.5% |
| 2022 | 0.83x | ₩8.80 Billion | ₩10.60 Billion | ₩6.15 Billion | ▼ -83.7% |
| 2021 | 5.10x | ₩20.79 Billion | ₩4.08 Billion | ₩8.39 Billion | ▲ +10.4% |
| 2019 | 4.62x | ₩17.81 Billion | ₩3.86 Billion | ₩3.30 Billion | ▲ +249.5% |
| 2018 | 1.32x | ₩6.95 Billion | ₩5.26 Billion | ₩3.95 Billion | ▼ -50.0% |
| 2017 | 2.65x | ₩15.51 Billion | ₩5.86 Billion | ₩14.01 Billion | ▼ -51.2% |
| 2016 | 5.42x | ₩15.95 Billion | ₩2.94 Billion | ₩11.95 Billion | ▲ +46.5% |
| 2015 | 3.70x | ₩9.42 Billion | ₩2.54 Billion | ₩5.42 Billion | ▼ -76.5% |
| 2014 | 15.72x | ₩7.08 Billion | ₩450.70 Million | ₩5.28 Billion | ▲ +406.5% |
| 2013 | 3.10x | ₩3.24 Billion | ₩1.04 Billion | ₩3.24 Billion | — |