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. Check 104540 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 104540 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |