Modetour Network Inc (080160) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
Modetour Network Inc (080160) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩26.18 Billion) in capital expenditures (₩1.41 Billion). See Modetour Network Inc (080160) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
₩26.18 Billion
KRW
Capital Expenditures
₩1.41 Billion
KRW
Data as of
Sep 2025
Most recent filing
Modetour Network Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Modetour Network Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Modetour Network Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Modetour Network Inc from 2011 to 2025. For live market cap and broader valuation context, see Modetour Network Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩30.94 Billion | ₩3.73 Billion | ▼ -59.6% |
| 2024 | 0.30x | ₩18.73 Billion | ₩5.58 Billion | ▲ +52.1% |
| 2023 | 0.20x | ₩47.76 Billion | ₩9.37 Billion | ▲ +90.0% |
| 2022 | 0.10x | ₩61.70 Billion | ₩6.37 Billion | ▼ -85.0% |
| 2019 | 0.69x | ₩26.13 Billion | ₩17.95 Billion | ▲ +717.4% |
| 2018 | 0.08x | ₩34.35 Billion | ₩2.89 Billion | ▼ -11.3% |
| 2017 | 0.09x | ₩38.22 Billion | ₩3.62 Billion | ▲ +146.8% |
| 2016 | 0.04x | ₩31.67 Billion | ₩1.22 Billion | ▼ -67.6% |
| 2014 | 0.12x | ₩29.36 Billion | ₩3.48 Billion | ▲ +129.1% |
| 2013 | 0.05x | ₩15.46 Billion | ₩798.99 Million | ▼ -88.4% |
| 2012 | 0.45x | ₩22.16 Billion | ₩9.91 Billion | ▲ +593.4% |
| 2011 | 0.06x | ₩15.24 Billion | ₩983.02 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow