KT Submarine Co. Ltd (060370) — Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

KT Submarine Co. Ltd (060370) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩13.65 Billion) in capital expenditures (₩7.72 Billion). See 060370 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.65 Billion
KRW

Capital Expenditures

₩7.72 Billion
KRW

Data as of

Sep 2025
Most recent filing

KT Submarine Co. Ltd Capital Reinvestment Ratio (2009–2023)

This chart tracks KT Submarine Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check KT Submarine Co. Ltd (060370) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KT Submarine Co. Ltd (2009–2023)

Year-by-year Capital Reinvestment Ratio for KT Submarine Co. Ltd from 2009 to 2023. For live market cap and broader valuation context, see KT Submarine Co. Ltd (060370) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 3.17x ₩17.05 Billion ₩54.04 Billion ▼ -41.8%
2022 5.45x ₩1.70 Billion ₩9.28 Billion ▲ +2669.6%
2021 0.20x ₩10.25 Billion ₩2.02 Billion ▲ +810.5%
2019 0.02x ₩17.98 Billion ₩388.31 Million ▼ -88.9%
2017 0.19x ₩29.42 Billion ₩5.73 Billion ▼ -78.0%
2016 0.89x ₩10.07 Billion ₩8.92 Billion ▼ -80.6%
2015 4.57x ₩16.29 Billion ₩74.40 Billion ▲ +106.5%
2012 2.21x ₩4.88 Billion ₩10.79 Billion ▲ +10.5%
2011 2.00x ₩13.79 Billion ₩27.58 Billion ▼ -11.6%
2010 2.26x ₩3.05 Billion ₩6.90 Billion ▲ +1361.0%
2009 0.15x ₩29.95 Billion ₩4.64 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow