CTK Co. Ltd Cash Flow Reinvestment Rate
CTK Co. Ltd cash flow reinvestment rate. CTK Co. Ltd (260930) has a Cash Flow Reinvestment Rate of 9.19x as of March 2025, reinvesting ₩55.71 Billion (capex ₩26.36 Billion plus investments ₩-29.35 Billion) from operating cash flow of ₩6.06 Billion. Explore debt repayment capacity of CTK 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 CTK Co. Ltd (2015–2023)
Cash flow reinvestment rate of CTK Co. Ltd from 2015 to 2023. Historical reinvestment intensity for CTK Co. Ltd across 6 annual periods. Explore how much does CTK Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
CTK Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
CTK Co. Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for CTK Co. Ltd. For the full cash flow conversion analysis, see CTK Co. Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.25x | ₩34.28 Billion | ₩10.56 Billion | ₩5.38 Billion | ▲ +235.3% |
| 2021 | 0.97x | ₩3.34 Billion | ₩3.45 Billion | ₩2.59 Billion | ▼ -21.7% |
| 2019 | 1.24x | ₩37.94 Billion | ₩30.67 Billion | ₩12.71 Billion | ▼ -74.4% |
| 2017 | 4.84x | ₩107.35 Billion | ₩22.20 Billion | ₩11.40 Billion | ▲ +961.9% |
| 2016 | 0.46x | ₩5.72 Billion | ₩12.56 Billion | ₩5.10 Billion | ▼ -22.0% |
| 2015 | 0.58x | ₩2.22 Billion | ₩3.80 Billion | ₩2.22 Billion | — |