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. See RedcapTour Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 038390 operating cash flow.

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

Year-by-year capital reinvestment analysis for RedcapTour Co. Ltd. See financial flexibility index of RedcapTour Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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