Korea Information & Communications Co. Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Korea Information & Communications Co. Ltd capital reinvestment ratio. Korea Information & Communications Co. Ltd (025770) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩10.33 Billion) in capital expenditures (₩626.38 Million). Check Korea Information & Communications Co. L (025770) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.33 Billion
KRW

Capital Expenditures

₩626.38 Million
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Korea Information & Communications Co. Ltd (2001–2023)

Capital reinvestment ratio of Korea Information & Communications Co. Ltd from 2001 to 2023. This chart tracks Korea Information & Communications Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Korea Information & Communications Co. L (025770) equity growth momentum to track the company's year-over-year net asset growth rate.

Korea Information & Communications Co. Ltd Capital Reinvestment Ratio by Year (2001–2023)

Korea Information & Communications Co. Ltd capital reinvestment ratio by year from 2001 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Korea Information & Communications Co. L.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.27x ₩27.70 Billion ₩7.45 Billion ▲ +466.7%
2021 0.05x ₩67.79 Billion ₩3.22 Billion ▼ -90.3%
2020 0.49x ₩5.12 Billion ₩2.51 Billion ▲ +587.8%
2019 0.07x ₩56.28 Billion ₩4.01 Billion ▼ -82.8%
2018 0.41x ₩16.28 Billion ₩6.75 Billion ▲ +80.5%
2017 0.23x ₩61.20 Billion ₩14.06 Billion ▼ -56.4%
2016 0.53x ₩32.11 Billion ₩16.93 Billion ▼ -2.3%
2015 0.54x ₩37.37 Billion ₩20.17 Billion ▼ -0.7%
2014 0.54x ₩38.22 Billion ₩20.77 Billion ▲ +21.0%
2013 0.45x ₩41.47 Billion ₩18.62 Billion ▼ -35.9%
2012 0.70x ₩24.40 Billion ₩17.10 Billion ▲ +33.9%
2011 0.52x ₩29.81 Billion ₩15.60 Billion ▼ -49.7%
2010 1.04x ₩16.39 Billion ₩17.05 Billion ▼ -28.6%
2008 1.46x ₩9.71 Billion ₩14.15 Billion ▲ +90.0%
2007 0.77x ₩13.66 Billion ₩10.48 Billion ▲ +5.9%
2006 0.72x ₩3.12 Billion ₩2.26 Billion ▲ +53.4%
2005 0.47x ₩2.22 Billion ₩1.05 Billion ▲ +182.3%
2002 0.17x ₩67.72 Billion ₩11.33 Billion ▼ -97.4%
2001 6.37x ₩7.10 Billion ₩45.27 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow