Modetour Network Inc (080160) — 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 Modetour Network Inc (080160) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Modetour Network Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Modetour Network Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Modetour Network Inc generate cash.
Annual Capital Reinvestment Ratio for Modetour Network Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Modetour Network Inc from 2011 to 2025. See cash generation quality of Modetour Network Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |