RedcapTour Co. Ltd (038390) — Capital Reinvestment Ratio
Latest as of December 2025:
0.23x
RedcapTour Co. Ltd (038390) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩3.05 Billion) in capital expenditures (₩698.24 Million). See 038390 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.05 Billion
KRW
Capital Expenditures
₩698.24 Million
KRW
Data as of
Dec 2025
Most recent filing
RedcapTour Co. Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks RedcapTour Co. Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for RedcapTour Co. Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for RedcapTour Co. Ltd from 2007 to 2025. For live market cap and broader valuation context, see RedcapTour Co. Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩24.93 Billion | ₩1.47 Billion | ▲ +73.2% |
| 2024 | 0.03x | ₩76.51 Billion | ₩2.60 Billion | ▼ -41.7% |
| 2021 | 0.06x | ₩6.10 Billion | ₩355.44 Million | ▲ +196.9% |
| 2019 | 0.02x | ₩16.60 Billion | ₩325.60 Million | ▲ +284.6% |
| 2018 | 0.01x | ₩68.67 Billion | ₩350.13 Million | ▼ -98.1% |
| 2017 | 0.28x | ₩3.00 Billion | ₩825.71 Million | ▼ -81.0% |
| 2015 | 1.45x | ₩117.78 Billion | ₩171.02 Billion | ▲ +6.2% |
| 2014 | 1.37x | ₩122.37 Billion | ₩167.25 Billion | ▲ +23.5% |
| 2013 | 1.11x | ₩115.13 Billion | ₩127.42 Billion | ▲ +38.6% |
| 2012 | 0.80x | ₩98.41 Billion | ₩78.59 Billion | ▼ -31.7% |
| 2011 | 1.17x | ₩90.29 Billion | ₩105.55 Billion | ▼ -29.7% |
| 2008 | 1.66x | ₩31.14 Billion | ₩51.82 Billion | ▲ +10955.0% |
| 2007 | 0.02x | ₩32.01 Billion | ₩481.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow