C&G Hi Tech Co.Ltd (264660) — Cash Flow Reinvestment Rate
C&G Hi Tech Co.Ltd (264660) has a Cash Flow Reinvestment Rate of 2.48x as of September 2025, reinvesting ₩6.88 Billion (capex ₩5.19 Billion plus investments ₩1.70 Billion) from operating cash flow of ₩2.77 Billion. Explore C&G Hi Tech Co.Ltd (264660) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
C&G Hi Tech Co.Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for C&G Hi Tech Co.Ltd across 8 annual periods. Also explore C&G Hi Tech Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for C&G Hi Tech Co.Ltd (2015–2024)
Year-by-year capital reinvestment analysis for C&G Hi Tech Co.Ltd. For live market cap and broader valuation context, see C&G Hi Tech Co.Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 24.52x | ₩20.11 Billion | ₩819.86 Million | ₩5.12 Billion | ▲ +2743.3% |
| 2023 | 0.86x | ₩23.16 Billion | ₩26.85 Billion | ₩16.11 Billion | ▼ -37.3% |
| 2022 | 1.37x | ₩36.56 Billion | ₩26.59 Billion | ₩10.09 Billion | ▼ -32.0% |
| 2020 | 2.02x | ₩9.98 Billion | ₩4.93 Billion | ₩3.24 Billion | ▲ +1270.0% |
| 2019 | 0.15x | ₩3.86 Billion | ₩26.16 Billion | ₩154.36 Million | ▼ -97.9% |
| 2018 | 7.15x | ₩23.68 Billion | ₩3.31 Billion | ₩2.15 Billion | ▲ +32608.5% |
| 2016 | 0.02x | ₩207.55 Million | ₩9.49 Billion | ₩141.30 Million | ▼ -76.7% |
| 2015 | 0.09x | ₩370.34 Million | ₩3.94 Billion | ₩227.60 Million | — |