CTK Co. Ltd (260930) — 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. Check earnings quality score of CTK Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CTK Co. Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for CTK Co. Ltd across 6 annual periods. Explore 260930 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CTK Co. Ltd (2015–2023)
Year-by-year capital reinvestment analysis for CTK Co. Ltd. For live market cap and broader valuation context, see market value of CTK Co. Ltd.
| 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 | — |