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 KT Submarine Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of KT Submarine Co. Ltd.
| 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