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. Explore reinvestment intensity of Korea Circuit Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Korea Circuit Co Ltd's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Korea Circuit Co Ltd. For live market cap and broader valuation context, see Korea Circuit Co Ltd stock valuation.

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