Castelbajac Co. Ltd (308100) — Cash Flow Reinvestment Rate
Castelbajac Co. Ltd (308100) has a Cash Flow Reinvestment Rate of 0.74x as of March 2025, reinvesting ₩519.61 Million (capex ₩52.10 Million plus investments ₩467.51 Million) from operating cash flow of ₩700.02 Million. Explore 308100 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Castelbajac Co. Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Castelbajac Co. Ltd across 6 annual periods. Also explore Castelbajac Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Castelbajac Co. Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Castelbajac Co. Ltd. For live market cap and broader valuation context, see Castelbajac Co. Ltd (308100) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.30x | ₩9.81 Billion | ₩7.52 Billion | ₩523.81 Million | ▼ -96.5% |
| 2021 | 37.40x | ₩18.91 Billion | ₩505.62 Million | ₩455.52 Million | ▲ +39.4% |
| 2020 | 26.83x | ₩4.36 Billion | ₩162.54 Million | ₩648.86 Million | ▲ +852.9% |
| 2019 | 2.82x | ₩5.79 Billion | ₩2.05 Billion | ₩285.34 Million | ▲ +4168.4% |
| 2018 | 0.07x | ₩705.10 Million | ₩10.69 Billion | ₩705.10 Million | ▲ +42.4% |
| 2017 | 0.05x | ₩298.15 Million | ₩6.44 Billion | ₩298.15 Million | — |