Korea Computer Inc (054040) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Korea Computer Inc (054040) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting ₩597.28 Million (capex ₩0.00 plus investments ₩-597.28 Million) from operating cash flow of ₩16.21 Billion. Explore 054040 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

₩597.28 Million
Capex + Investments

Operating Cash Flow

₩16.21 Billion
KRW

Capital Expenditures

₩0.00
KRW

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

Historical reinvestment intensity for Korea Computer Inc across 14 annual periods. Also explore how large is Korea Computer Inc's balance sheet for the complete picture of this company's asset base.

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 054040 market cap overview.

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