Korea Computer Inc (054040) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.17x

Korea Computer Inc (054040) has a Cash Flow Reinvestment Rate of 1.17x as of June 2026, reinvesting ₩9.74 Billion (capex ₩9.38 Billion plus investments ₩364.09 Million) from operating cash flow of ₩8.35 Billion. See Korea Computer Inc (054040) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

₩9.74 Billion
Capex + Investments

Operating Cash Flow

₩8.35 Billion
KRW

Capital Expenditures

₩9.38 Billion
KRW

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

Historical reinvestment intensity for Korea Computer Inc across 14 annual periods. For the full cash flow conversion analysis, see Korea Computer Inc (054040) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Korea Computer Inc. See Korea Computer Inc (054040) flexibility index 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 0.40x ₩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