Korea Computer Terminal Inc (089150) — Capital Reinvestment Ratio
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). Check tangible equity quality of Korea Computer Terminal Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korea Computer Terminal Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Korea Computer Terminal Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Computer Terminal Inc.
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. See Korea Computer Terminal Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩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 | — |