Modetour Network Inc Capital Reinvestment Ratio
Modetour Network Inc capital reinvestment ratio. 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). Check 080160 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Modetour Network Inc (2011–2025)
Capital reinvestment ratio of Modetour Network Inc from 2011 to 2025. This chart tracks Modetour Network Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore Modetour Network Inc equity growth rate to track the company's year-over-year net asset growth rate.
Modetour Network Inc Capital Reinvestment Ratio by Year (2011–2025)
Modetour Network Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Modetour Network Inc.
| 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 | — |