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). See net asset quality index of RedcapTour Co. Ltd to measure how much of total assets are equity-financed.
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. Check 038390 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of RedcapTour Co. Ltd.
| 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 | — |