RedcapTour Co. Ltd (038390) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

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. Check 038390 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for RedcapTour Co. Ltd across 13 annual periods. Explore RedcapTour Co. Ltd (038390) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for RedcapTour Co. Ltd. For live market cap and broader valuation context, see 038390 market cap.

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