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. See Corentec Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 104540 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Corentec Co Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Corentec Co Ltd. See Corentec Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |