C&C International Corp. Cash Flow Reinvestment Rate
C&C International Corp. cash flow reinvestment rate. 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. See 352480 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of C&C International Corp. (2018–2024)
Cash flow reinvestment rate of C&C International Corp. from 2018 to 2024. Historical reinvestment intensity for C&C International Corp. across 7 annual periods. Explore 352480 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
C&C International Corp. Cash Flow Reinvestment Rate by Year (2018–2024)
C&C International Corp. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for C&C International Corp.. For the full cash flow conversion analysis, see C&C International Corp. cash conversion from operations.
| 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 | — |