Castelbajac Co. Ltd Cash Flow Reinvestment Rate
Castelbajac Co. Ltd cash flow reinvestment rate. Castelbajac Co. Ltd (308100) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting ₩77.06 Million (capex ₩66.20 Million plus investments ₩10.86 Million) from operating cash flow of ₩709.02 Million. Explore Castelbajac Co. Ltd (308100) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Castelbajac Co. Ltd (2017–2023)
Cash flow reinvestment rate of Castelbajac Co. Ltd from 2017 to 2023. Historical reinvestment intensity for Castelbajac Co. Ltd across 6 annual periods. Explore Castelbajac Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Castelbajac Co. Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
Castelbajac Co. Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Castelbajac Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Castelbajac Co. Ltd generate cash.
| 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 | — |