KT Hitel Corporation. Limited (036030) — Capital Reinvestment Ratio
KT Hitel Corporation. Limited (036030) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩16.15 Billion) in capital expenditures (₩1.85 Billion). Check how tangible is KT Hitel Corporation. Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KT Hitel Corporation. Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks KT Hitel Corporation. Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see KT Hitel Corporation. Limited (036030) cash flow conversion.
Annual Capital Reinvestment Ratio for KT Hitel Corporation. Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for KT Hitel Corporation. Limited from 2003 to 2025. See KT Hitel Corporation. Limited free cash flow 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 | 0.10x | ₩50.11 Billion | ₩4.93 Billion | ▲ +213.9% |
| 2024 | 0.03x | ₩78.77 Billion | ₩2.47 Billion | ▼ -67.7% |
| 2023 | 0.10x | ₩49.57 Billion | ₩4.81 Billion | ▲ +17.4% |
| 2022 | 0.08x | ₩50.13 Billion | ₩4.14 Billion | ▼ -25.0% |
| 2021 | 0.11x | ₩37.98 Billion | ₩4.18 Billion | ▼ -49.6% |
| 2020 | 0.22x | ₩60.18 Billion | ₩13.15 Billion | ▼ -34.1% |
| 2019 | 0.33x | ₩49.87 Billion | ₩16.53 Billion | ▲ +248.8% |
| 2018 | 0.10x | ₩50.84 Billion | ₩4.83 Billion | ▼ -75.7% |
| 2017 | 0.39x | ₩28.32 Billion | ₩11.06 Billion | ▲ +170.4% |
| 2016 | 0.14x | ₩28.99 Billion | ₩4.19 Billion | ▼ -4.9% |
| 2015 | 0.15x | ₩22.56 Billion | ₩3.43 Billion | ▲ +16.8% |
| 2013 | 0.13x | ₩11.11 Billion | ₩1.44 Billion | ▼ -94.7% |
| 2011 | 2.44x | ₩1.65 Billion | ₩4.04 Billion | ▲ +217.3% |
| 2010 | 0.77x | ₩4.74 Billion | ₩3.65 Billion | ▲ +93.9% |
| 2009 | 0.40x | ₩9.09 Billion | ₩3.61 Billion | ▲ +12.5% |
| 2008 | 0.35x | ₩17.73 Billion | ₩6.26 Billion | ▲ +58.9% |
| 2007 | 0.22x | ₩17.88 Billion | ₩3.97 Billion | ▼ -44.2% |
| 2006 | 0.40x | ₩12.86 Billion | ₩5.12 Billion | ▼ -71.7% |
| 2003 | 1.41x | ₩10.48 Billion | ₩14.76 Billion | — |