KT Submarine Co. Ltd Cash Flow Reinvestment Rate
KT Submarine Co. Ltd 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 060370 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KT Submarine Co. Ltd (2009–2023)
Cash flow reinvestment rate of KT Submarine Co. Ltd from 2009 to 2023. Historical reinvestment intensity for KT Submarine Co. Ltd across 11 annual periods. Explore KT Submarine Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
KT Submarine Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2023)
KT Submarine Co. Ltd cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for KT Submarine Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of KT Submarine Co. Ltd.
| 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 | — |