KT Hitel Corporation. Limited (036030) — Capital Reinvestment Ratio
KT Hitel Corporation. Limited (036030) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩26.55 Billion) in capital expenditures (₩1.86 Billion). See 036030 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KT Hitel Corporation. Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks KT Hitel Corporation. Limited's Capital Reinvestment Ratio across 18 annual periods. Check KT Hitel Corporation. Limited (036030) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KT Hitel Corporation. Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for KT Hitel Corporation. Limited from 2003 to 2024. For live market cap and broader valuation context, see 036030 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |