KCTC Co. Ltd (009070) — Capital Reinvestment Ratio
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). Check tangible equity quality of KCTC Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KCTC Co. Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks KCTC Co. Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 009070 cash flow conversion.
Annual Capital Reinvestment Ratio for KCTC Co. Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for KCTC Co. Ltd from 2004 to 2025. See 009070 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |