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). See 009070 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check KCTC Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of KCTC Co. Ltd.
| 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 | — |