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). See 080160 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 080160 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 080160 market cap overview.
| 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 | — |