Corentec Co Ltd (104540) — 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 capital reinvestment ratio of Corentec Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Corentec Co Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Corentec Co Ltd across 10 annual periods. Also explore Corentec Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Corentec Co Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Corentec Co Ltd. For live market cap and broader valuation context, see Corentec Co Ltd stock valuation.
| 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 | — |