Korea Circuit Co Ltd Cash Flow Reinvestment Rate
Korea Circuit Co Ltd cash flow reinvestment rate. Korea Circuit Co Ltd (007815) has a Cash Flow Reinvestment Rate of 1.04x as of June 2026, reinvesting ₩61.67 Billion (capex ₩48.91 Billion plus investments ₩-12.77 Billion) from operating cash flow of ₩59.15 Billion. Explore 007815 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea Circuit Co Ltd (2014–2025)
Cash flow reinvestment rate of Korea Circuit Co Ltd from 2014 to 2025. Historical reinvestment intensity for Korea Circuit Co Ltd across 12 annual periods. Explore Korea Circuit Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Korea Circuit Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Korea Circuit Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Korea Circuit Co Ltd. For the full cash flow conversion analysis, see Korea Circuit Co Ltd (007815) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.93x | ₩114.85 Billion | ₩39.14 Billion | ₩77.11 Billion | ▲ +359.3% |
| 2024 | 0.64x | ₩63.59 Billion | ₩99.53 Billion | ₩49.79 Billion | ▼ -76.3% |
| 2023 | 2.70x | ₩143.07 Billion | ₩53.04 Billion | ₩78.13 Billion | ▼ -24.8% |
| 2022 | 3.59x | ₩547.31 Billion | ₩152.60 Billion | ₩253.73 Billion | ▲ +202.6% |
| 2021 | 1.19x | ₩79.21 Billion | ₩66.84 Billion | ₩50.44 Billion | ▼ -60.9% |
| 2020 | 3.03x | ₩57.18 Billion | ₩18.85 Billion | ₩26.29 Billion | ▲ +590.6% |
| 2019 | 0.44x | ₩20.74 Billion | ₩47.21 Billion | ₩6.14 Billion | ▼ -83.5% |
| 2018 | 2.66x | ₩26.71 Billion | ₩10.03 Billion | ₩14.89 Billion | ▲ +81.0% |
| 2017 | 1.47x | ₩51.15 Billion | ₩34.76 Billion | ₩36.25 Billion | ▼ -59.4% |
| 2016 | 3.63x | ₩53.67 Billion | ₩14.80 Billion | ₩16.73 Billion | ▲ +527.2% |
| 2015 | 0.58x | ₩35.63 Billion | ₩61.61 Billion | ₩33.72 Billion | ▼ -32.1% |
| 2014 | 0.85x | ₩59.21 Billion | ₩69.55 Billion | ₩43.99 Billion | — |