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. See Castelbajac Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Castelbajac Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Castelbajac Co. Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Castelbajac Co. Ltd. See Castelbajac Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |