Castelbajac Co. Ltd (308100) — 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. Check Castelbajac Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Castelbajac Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |