RedcapTour Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

RedcapTour Co. Ltd cash flow reinvestment rate. RedcapTour Co. Ltd (038390) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting ₩698.24 Million (capex ₩698.24 Million ) from operating cash flow of ₩3.05 Billion. Explore cash flow to debt ratio of RedcapTour Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

₩698.24 Million
Capex + Investments

Operating Cash Flow

₩3.05 Billion
KRW

Capital Expenditures

₩698.24 Million
KRW

Cash Flow Reinvestment Rate of RedcapTour Co. Ltd (2007–2025)

Cash flow reinvestment rate of RedcapTour Co. Ltd from 2007 to 2025. Historical reinvestment intensity for RedcapTour Co. Ltd across 13 annual periods. Explore 038390 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

RedcapTour Co. Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

RedcapTour Co. Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for RedcapTour Co. Ltd. For the full cash flow conversion analysis, see how efficiently does RedcapTour Co. Ltd generate cash.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.06x ₩1.47 Billion ₩24.93 Billion ₩1.47 Billion ▼ -6.6%
2024 0.06x ₩4.82 Billion ₩76.51 Billion ₩2.60 Billion ▼ -83.4%
2021 0.38x ₩2.32 Billion ₩6.10 Billion ₩355.44 Million ▲ +862.1%
2019 0.04x ₩655.61 Million ₩16.60 Billion ₩325.60 Million ▲ +388.2%
2018 0.01x ₩555.38 Million ₩68.67 Billion ₩350.13 Million ▼ -97.8%
2017 0.37x ₩1.11 Billion ₩3.00 Billion ₩825.71 Million ▼ -75.4%
2015 1.50x ₩176.80 Billion ₩117.78 Billion ₩171.02 Billion ▲ +9.0%
2014 1.38x ₩168.46 Billion ₩122.37 Billion ₩167.25 Billion ▲ +24.4%
2013 1.11x ₩127.42 Billion ₩115.13 Billion ₩127.42 Billion ▲ +38.6%
2012 0.80x ₩78.59 Billion ₩98.41 Billion ₩78.59 Billion ▼ -31.7%
2011 1.17x ₩105.55 Billion ₩90.29 Billion ₩105.55 Billion ▼ -29.7%
2008 1.66x ₩51.82 Billion ₩31.14 Billion ₩51.82 Billion ▲ +10955.0%
2007 0.02x ₩481.79 Million ₩32.01 Billion ₩481.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow