Korea Information & Communications Co. Ltd Cash Flow Reinvestment Rate
Korea Information & Communications Co. Ltd cash flow reinvestment rate. Korea Information & Communications Co. Ltd (025770) has a Cash Flow Reinvestment Rate of 9.06x as of June 2025, reinvesting ₩93.52 Billion (capex ₩626.38 Million plus investments ₩92.89 Billion) from operating cash flow of ₩10.33 Billion. Explore 025770 operating cash flow to total debt 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 Information & Communications Co. Ltd (2001–2023)
Cash flow reinvestment rate of Korea Information & Communications Co. Ltd from 2001 to 2023. Historical reinvestment intensity for Korea Information & Communications Co. Ltd across 19 annual periods. Explore 025770 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Korea Information & Communications Co. Ltd Cash Flow Reinvestment Rate by Year (2001–2023)
Korea Information & Communications Co. Ltd cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Korea Information & Communications Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Korea Information & Communications Co. L generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | ₩25.33 Billion | ₩27.70 Billion | ₩7.45 Billion | ▲ +1673.6% |
| 2021 | 0.05x | ₩3.50 Billion | ₩67.79 Billion | ₩3.22 Billion | ▼ -99.7% |
| 2020 | 17.76x | ₩90.99 Billion | ₩5.12 Billion | ₩2.51 Billion | ▲ +4172.9% |
| 2019 | 0.42x | ₩23.40 Billion | ₩56.28 Billion | ₩4.01 Billion | ▼ -24.5% |
| 2018 | 0.55x | ₩8.97 Billion | ₩16.28 Billion | ₩6.75 Billion | ▼ -31.3% |
| 2017 | 0.80x | ₩49.03 Billion | ₩61.20 Billion | ₩14.06 Billion | ▲ +7.8% |
| 2016 | 0.74x | ₩23.87 Billion | ₩32.11 Billion | ₩16.93 Billion | ▼ -22.6% |
| 2015 | 0.96x | ₩35.87 Billion | ₩37.37 Billion | ₩20.17 Billion | ▼ -2.4% |
| 2014 | 0.98x | ₩37.58 Billion | ₩38.22 Billion | ₩20.77 Billion | ▲ +119.0% |
| 2013 | 0.45x | ₩18.62 Billion | ₩41.47 Billion | ₩18.62 Billion | ▼ -35.9% |
| 2012 | 0.70x | ₩17.10 Billion | ₩24.40 Billion | ₩17.10 Billion | ▲ +33.9% |
| 2011 | 0.52x | ₩15.60 Billion | ₩29.81 Billion | ₩15.60 Billion | ▼ -49.7% |
| 2010 | 1.04x | ₩17.05 Billion | ₩16.39 Billion | ₩17.05 Billion | ▼ -28.6% |
| 2008 | 1.46x | ₩14.15 Billion | ₩9.71 Billion | ₩14.15 Billion | ▲ +90.0% |
| 2007 | 0.77x | ₩10.48 Billion | ₩13.66 Billion | ₩10.48 Billion | ▲ +5.9% |
| 2006 | 0.72x | ₩2.26 Billion | ₩3.12 Billion | ₩2.26 Billion | ▲ +53.4% |
| 2005 | 0.47x | ₩1.05 Billion | ₩2.22 Billion | ₩1.05 Billion | ▲ +182.3% |
| 2002 | 0.17x | ₩11.33 Billion | ₩67.72 Billion | ₩11.33 Billion | ▼ -97.4% |
| 2001 | 6.37x | ₩45.27 Billion | ₩7.10 Billion | ₩45.27 Billion | — |