RedcapTour Co. Ltd (038390) — Capital Reinvestment Ratio
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). Check 038390 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RedcapTour Co. Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks RedcapTour Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RedcapTour Co. Ltd.
Annual Capital Reinvestment Ratio for RedcapTour Co. Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for RedcapTour Co. Ltd from 2007 to 2025. See cash generation quality of RedcapTour Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩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 | — |