KCTC Co. Ltd (009070) — Capital Reinvestment Ratio
Latest as of December 2025:
1.48x
KCTC Co. Ltd (009070) has a Capital Reinvestment Ratio of 1.48x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩11.33 Billion) in capital expenditures (₩16.73 Billion). See KCTC Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.48x
Capex / Operating Cash Flow
Operating Cash Flow
₩11.33 Billion
KRW
Capital Expenditures
₩16.73 Billion
KRW
Data as of
Dec 2025
Most recent filing
KCTC Co. Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks KCTC Co. Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for KCTC Co. Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for KCTC Co. Ltd from 2004 to 2025. For live market cap and broader valuation context, see 009070 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | ₩42.76 Billion | ₩27.92 Billion | ▼ -22.1% |
| 2024 | 0.84x | ₩52.08 Billion | ₩43.63 Billion | ▲ +16.1% |
| 2023 | 0.72x | ₩59.62 Billion | ₩43.02 Billion | ▼ -2.7% |
| 2022 | 0.74x | ₩68.67 Billion | ₩50.95 Billion | ▼ -28.2% |
| 2021 | 1.03x | ₩33.16 Billion | ₩34.25 Billion | ▲ +75.8% |
| 2020 | 0.59x | ₩17.91 Billion | ₩10.52 Billion | ▲ +38.9% |
| 2019 | 0.42x | ₩31.02 Billion | ₩13.12 Billion | ▼ -79.8% |
| 2018 | 2.09x | ₩7.93 Billion | ₩16.58 Billion | ▲ +191.3% |
| 2017 | 0.72x | ₩14.98 Billion | ₩10.75 Billion | ▲ +64.5% |
| 2016 | 0.44x | ₩15.77 Billion | ₩6.88 Billion | ▼ -83.9% |
| 2015 | 2.70x | ₩14.04 Billion | ₩37.99 Billion | ▼ -12.5% |
| 2014 | 3.09x | ₩12.23 Billion | ₩37.83 Billion | ▲ +514.4% |
| 2013 | 0.50x | ₩29.30 Billion | ₩14.75 Billion | ▼ -90.9% |
| 2012 | 5.50x | ₩1.65 Billion | ₩9.07 Billion | ▲ +2042.8% |
| 2011 | 0.26x | ₩11.23 Billion | ₩2.89 Billion | ▼ -35.3% |
| 2010 | 0.40x | ₩6.22 Billion | ₩2.47 Billion | ▼ -78.9% |
| 2009 | 1.89x | ₩8.50 Billion | ₩16.03 Billion | ▼ -87.8% |
| 2008 | 15.50x | ₩644.50 Million | ₩9.99 Billion | ▲ +232.5% |
| 2007 | 4.66x | ₩1.81 Billion | ₩8.42 Billion | ▲ +2666.2% |
| 2006 | 0.17x | ₩6.64 Billion | ₩1.12 Billion | ▼ -19.9% |
| 2005 | 0.21x | ₩8.12 Billion | ₩1.71 Billion | ▼ -76.4% |
| 2004 | 0.89x | ₩7.72 Billion | ₩6.89 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow