Korea Circuit Co. Ltd. (007810) — Capital Reinvestment Ratio

Latest as of June 2025: 0.72x

Korea Circuit Co. Ltd. (007810) has a Capital Reinvestment Ratio of 0.72x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩13.77 Billion) in capital expenditures (₩9.97 Billion). Check tangible net worth ratio of Korea Circuit Co. Ltd. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.77 Billion
KRW

Capital Expenditures

₩9.97 Billion
KRW

Data as of

Jun 2025
Most recent filing

Korea Circuit Co. Ltd. Capital Reinvestment Ratio (2000–2024)

This chart tracks Korea Circuit Co. Ltd.'s Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Korea Circuit Co. Ltd. cash flow conversion.

Annual Capital Reinvestment Ratio for Korea Circuit Co. Ltd. (2000–2024)

Year-by-year Capital Reinvestment Ratio for Korea Circuit Co. Ltd. from 2000 to 2024. See 007810 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.50x ₩99.53 Billion ₩49.79 Billion ▼ -66.0%
2023 1.47x ₩53.04 Billion ₩78.13 Billion ▼ -11.4%
2022 1.66x ₩152.60 Billion ₩253.73 Billion ▲ +120.3%
2021 0.75x ₩66.84 Billion ₩50.44 Billion ▼ -45.9%
2020 1.40x ₩18.85 Billion ₩26.29 Billion ▲ +973.5%
2019 0.13x ₩47.21 Billion ₩6.14 Billion ▼ -91.2%
2018 1.48x ₩10.03 Billion ₩14.89 Billion ▲ +42.4%
2017 1.04x ₩34.76 Billion ₩36.25 Billion ▼ -7.8%
2016 1.13x ₩14.80 Billion ₩16.73 Billion ▲ +106.5%
2015 0.55x ₩61.61 Billion ₩33.72 Billion ▼ -13.5%
2014 0.63x ₩69.55 Billion ₩43.99 Billion ▼ -25.6%
2013 0.85x ₩63.73 Billion ₩54.20 Billion ▲ +55.3%
2012 0.55x ₩88.82 Billion ₩48.64 Billion ▼ -91.3%
2011 6.32x ₩5.08 Billion ₩32.10 Billion ▲ +556.7%
2010 0.96x ₩36.06 Billion ₩34.70 Billion ▼ -11.6%
2009 1.09x ₩10.12 Billion ₩11.02 Billion ▼ -58.9%
2008 2.65x ₩13.73 Billion ₩36.36 Billion ▲ +123.6%
2007 1.18x ₩40.72 Billion ₩48.24 Billion ▼ -59.9%
2006 2.96x ₩29.16 Billion ₩86.25 Billion ▲ +630.1%
2005 0.41x ₩79.84 Billion ₩32.34 Billion ▼ -28.6%
2004 0.57x ₩110.73 Billion ₩62.83 Billion ▼ -33.7%
2003 0.86x ₩46.02 Billion ₩39.36 Billion ▼ -58.5%
2002 2.06x ₩21.23 Billion ₩43.70 Billion ▲ +47.1%
2001 1.40x ₩23.23 Billion ₩32.51 Billion ▼ -21.6%
2000 1.79x ₩27.38 Billion ₩48.91 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow