KT Submarine Co. Ltd Capital Reinvestment Ratio
KT Submarine Co. Ltd 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). See 060370 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KT Submarine Co. Ltd (2009–2023)
Capital reinvestment ratio of KT Submarine Co. Ltd from 2009 to 2023. This chart tracks KT Submarine Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of KT Submarine Co. Ltd to measure the company's free cash flow as a share of total liabilities.
KT Submarine Co. Ltd Capital Reinvestment Ratio by Year (2009–2023)
KT Submarine Co. Ltd capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see cash flow conversion 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 | — |