Korea Circuit Co Ltd (007815) — Capital Reinvestment Ratio

Latest as of December 2025: 1.10x

Korea Circuit Co Ltd (007815) has a Capital Reinvestment Ratio of 1.10x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩29.70 Billion) in capital expenditures (₩32.54 Billion). Check 007815 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩29.70 Billion
KRW

Capital Expenditures

₩32.54 Billion
KRW

Data as of

Dec 2025
Most recent filing

Korea Circuit Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Korea Circuit Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Korea Circuit Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Korea Circuit Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Korea Circuit Co Ltd from 2014 to 2025. See 007815 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.97x ₩39.14 Billion ₩77.11 Billion ▲ +293.8%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow