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. Explore 260930 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CTK Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 CTK Co. Ltd (260930) total market value.
| 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 | — |