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. Explore how much does KT Submarine Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KT Submarine Co. Ltd (060370) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KT Submarine Co. Ltd (2009–2023)
Year-by-year capital reinvestment analysis for KT Submarine Co. Ltd. For live market cap and broader valuation context, see KT Submarine Co. Ltd (060370) total market value.
| 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 | — |