C&C International Corp. (352480) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.48x

C&C International Corp. (352480) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting ₩4.45 Billion (capex ₩4.45 Billion ) from operating cash flow of ₩9.35 Billion. Explore 352480 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.45 Billion
Capex + Investments

Operating Cash Flow

₩9.35 Billion
KRW

Capital Expenditures

₩4.45 Billion
KRW

C&C International Corp. Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for C&C International Corp. across 7 annual periods. Also explore C&C International Corp. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for C&C International Corp. (2018–2024)

Year-by-year capital reinvestment analysis for C&C International Corp.. For live market cap and broader valuation context, see market value of C&C International Corp..

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.91x ₩84.22 Billion ₩44.20 Billion ₩34.33 Billion ▼ -24.4%
2023 2.52x ₩57.57 Billion ₩22.85 Billion ₩19.82 Billion ▼ -48.1%
2022 4.86x ₩42.85 Billion ₩8.83 Billion ₩4.37 Billion ▼ -57.6%
2021 11.45x ₩43.74 Billion ₩3.82 Billion ₩9.78 Billion ▲ +481.4%
2020 1.97x ₩37.29 Billion ₩18.94 Billion ₩27.62 Billion ▲ +97.0%
2019 1.00x ₩14.93 Billion ₩14.93 Billion ₩14.93 Billion ▼ -9.9%
2018 1.11x ₩3.45 Billion ₩3.11 Billion ₩3.45 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow