Korea Computer Terminal Inc (089150) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
Korea Computer Terminal Inc (089150) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩4.22 Billion) in capital expenditures (₩354.76 Million). See Korea Computer Terminal Inc (089150) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.22 Billion
KRW
Capital Expenditures
₩354.76 Million
KRW
Data as of
Dec 2025
Most recent filing
Korea Computer Terminal Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Korea Computer Terminal Inc's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Korea Computer Terminal Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Korea Computer Terminal Inc from 2014 to 2025. For live market cap and broader valuation context, see 089150 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩3.84 Billion | ₩378.41 Million | ▼ -73.0% |
| 2024 | 0.36x | ₩484.07 Million | ₩176.59 Million | ▲ +258.2% |
| 2023 | 0.10x | ₩1.83 Billion | ₩186.58 Million | ▲ +822.8% |
| 2022 | 0.01x | ₩2.48 Billion | ₩27.39 Million | ▲ +443.8% |
| 2020 | 0.00x | ₩1.12 Billion | ₩2.27 Million | ▼ -65.5% |
| 2019 | 0.01x | ₩450.50 Million | ₩2.65 Million | ▼ -98.8% |
| 2018 | 0.49x | ₩1.85 Billion | ₩905.86 Million | ▲ +1149.6% |
| 2017 | 0.04x | ₩511.36 Million | ₩20.09 Million | ▼ -94.0% |
| 2016 | 0.66x | ₩300.18 Million | ₩196.83 Million | ▼ -95.2% |
| 2015 | 13.60x | ₩3.25 Billion | ₩44.16 Billion | ▲ +1050.8% |
| 2014 | 1.18x | ₩1.59 Billion | ₩1.88 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow