RedcapTour Co. Ltd Capital Reinvestment Ratio
RedcapTour Co. Ltd 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 RedcapTour Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RedcapTour Co. Ltd (2007–2025)
Capital reinvestment ratio of RedcapTour Co. Ltd from 2007 to 2025. This chart tracks RedcapTour Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 038390 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
RedcapTour Co. Ltd Capital Reinvestment Ratio by Year (2007–2025)
RedcapTour Co. Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see how efficiently does RedcapTour Co. Ltd generate 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 | — |