KT Submarine Co. Ltd (060370) — Capital Reinvestment Ratio
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). Check how tangible is KT Submarine Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KT Submarine Co. Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks KT Submarine Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KT Submarine Co. Ltd.
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. See how much free cash does KT Submarine Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |