Korea Computer Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 1.17x

Korea Computer Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of Korea Computer Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Korea Computer Inc from 2011 to 2025. Historical reinvestment intensity for Korea Computer Inc across 14 annual periods. Explore 054040 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Korea Computer Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Korea Computer Inc. For the full cash flow conversion analysis, see 054040 cash flow conversion.

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