Korea Circuit Co Ltd (007815) — Cash Flow Reinvestment Rate
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. Check Korea Circuit Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Circuit Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Korea Circuit Co Ltd across 12 annual periods. Explore 007815 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of Korea Circuit Co Ltd.
| 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 | — |