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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check 089150 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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