C&G Hi Tech Co.Ltd Cash Flow Reinvestment Rate
C&G Hi Tech Co.Ltd 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 264660 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of C&G Hi Tech Co.Ltd (2015–2024)
Cash flow reinvestment rate of C&G Hi Tech Co.Ltd from 2015 to 2024. Historical reinvestment intensity for C&G Hi Tech Co.Ltd across 8 annual periods. Explore C&G Hi Tech Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
C&G Hi Tech Co.Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
C&G Hi Tech Co.Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for C&G Hi Tech Co.Ltd. For the full cash flow conversion analysis, see C&G Hi Tech Co.Ltd cash flow conversion.
| 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 | — |