Korea Circuit Co Ltd (007815) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.50x

Korea Circuit Co Ltd (007815) has a Cash Flow Reinvestment Rate of 1.50x as of December 2025, reinvesting ₩44.41 Billion (capex ₩32.54 Billion plus investments ₩-11.87 Billion) from operating cash flow of ₩29.70 Billion. See cash generation quality of Korea Circuit Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.50x
(Capex + Investments) / Operating CF

Total Reinvested

₩44.41 Billion
Capex + Investments

Operating Cash Flow

₩29.70 Billion
KRW

Capital Expenditures

₩32.54 Billion
KRW

Korea Circuit Co Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Korea Circuit Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Korea Circuit Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Korea Circuit Co Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Korea Circuit Co Ltd. See 007815 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow