Korea Computer Inc (054040) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.27x

Korea Computer Inc (054040) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting ₩1.89 Billion (capex ₩1.30 Billion plus investments ₩587.75 Million) from operating cash flow of ₩6.88 Billion. Check 054040 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.89 Billion
Capex + Investments

Operating Cash Flow

₩6.88 Billion
KRW

Capital Expenditures

₩1.30 Billion
KRW

Korea Computer Inc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Korea Computer Inc across 14 annual periods. Explore Korea Computer Inc (054040) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Korea Computer Inc (2011–2025)

Year-by-year capital reinvestment analysis for Korea Computer Inc. For live market cap and broader valuation context, see how much is Korea Computer Inc worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.40x ₩10.21 Billion ₩25.63 Billion ₩8.04 Billion ▼ -45.7%
2024 0.73x ₩17.93 Billion ₩24.42 Billion ₩8.76 Billion ▲ +116.4%
2023 0.34x ₩9.49 Billion ₩27.99 Billion ₩9.42 Billion ▼ -81.8%
2022 1.87x ₩17.99 Billion ₩9.64 Billion ₩10.92 Billion ▲ +108.4%
2021 0.90x ₩17.51 Billion ₩19.56 Billion ₩3.36 Billion ▼ -85.9%
2020 6.33x ₩26.23 Billion ₩4.15 Billion ₩3.51 Billion ▲ +3145.4%
2019 0.20x ₩3.77 Billion ₩19.32 Billion ₩2.66 Billion ▼ -98.7%
2017 15.37x ₩57.11 Billion ₩3.72 Billion ₩36.40 Billion ▲ +259.1%
2016 4.28x ₩29.71 Billion ₩6.94 Billion ₩7.75 Billion ▲ +986.5%
2015 0.39x ₩5.27 Billion ₩13.39 Billion ₩267.60 Million ▼ -75.4%
2014 1.60x ₩27.25 Billion ₩17.02 Billion ₩12.91 Billion ▲ +904.5%
2013 0.16x ₩2.63 Billion ₩16.51 Billion ₩2.63 Billion ▼ -90.5%
2012 1.67x ₩19.14 Billion ₩11.46 Billion ₩19.14 Billion ▲ +4020.9%
2011 0.04x ₩971.32 Million ₩23.97 Billion ₩971.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow