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. Explore 038390 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore RedcapTour Co. Ltd total assets for the complete picture of this company's asset base.

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 RedcapTour Co. Ltd market cap and net worth.

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