KT Submarine Co. Ltd (060370) — Cash Flow Reinvestment Rate
KT Submarine Co. Ltd (060370) has a Cash Flow Reinvestment Rate of 30.28x as of September 2025, reinvesting ₩413.37 Billion (capex ₩7.72 Billion plus investments ₩-405.66 Billion) from operating cash flow of ₩13.65 Billion. See KT Submarine Co. Ltd (060370) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KT Submarine Co. Ltd Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for KT Submarine Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 060370 cash flow conversion.
Annual Cash Flow Reinvestment Rate for KT Submarine Co. Ltd (2009–2023)
Year-by-year capital reinvestment analysis for KT Submarine Co. Ltd. See 060370 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2023 | 6.21x | ₩105.94 Billion | ₩17.05 Billion | ₩54.04 Billion | ▼ -51.4% |
| 2022 | 12.78x | ₩21.78 Billion | ₩1.70 Billion | ₩9.28 Billion | ▲ +359.1% |
| 2021 | 2.78x | ₩28.53 Billion | ₩10.25 Billion | ₩2.02 Billion | ▲ +12787.7% |
| 2019 | 0.02x | ₩388.31 Million | ₩17.98 Billion | ₩388.31 Million | ▼ -88.9% |
| 2017 | 0.19x | ₩5.73 Billion | ₩29.42 Billion | ₩5.73 Billion | ▼ -78.0% |
| 2016 | 0.89x | ₩8.92 Billion | ₩10.07 Billion | ₩8.92 Billion | ▼ -80.6% |
| 2015 | 4.57x | ₩74.40 Billion | ₩16.29 Billion | ₩74.40 Billion | ▲ +44.8% |
| 2012 | 3.15x | ₩15.39 Billion | ₩4.88 Billion | ₩10.79 Billion | ▲ +9.3% |
| 2011 | 2.88x | ₩39.77 Billion | ₩13.79 Billion | ₩27.58 Billion | ▲ +17.6% |
| 2010 | 2.45x | ₩7.48 Billion | ₩3.05 Billion | ₩6.90 Billion | ▲ +434.6% |
| 2009 | 0.46x | ₩13.74 Billion | ₩29.95 Billion | ₩4.64 Billion | — |