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. Check earnings quality score of KT Submarine Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 060370 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |