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. See CTK 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
CTK Co. Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for CTK Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does CTK Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for CTK Co. Ltd (2015–2023)
Year-by-year capital reinvestment analysis for CTK Co. Ltd. See 260930 free cash flow debt coverage 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 | 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 | — |