Modetour Network Inc (080160) — Cash Flow Reinvestment Rate
Modetour Network Inc (080160) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting ₩6.61 Billion (capex ₩1.41 Billion plus investments ₩-5.20 Billion) from operating cash flow of ₩26.18 Billion. Explore 080160 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Modetour Network Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Modetour Network Inc across 12 annual periods. Also explore 080160 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Modetour Network Inc (2011–2025)
Year-by-year capital reinvestment analysis for Modetour Network Inc. For live market cap and broader valuation context, see 080160 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | ₩33.50 Billion | ₩30.94 Billion | ₩3.73 Billion | ▲ +53.9% |
| 2024 | 0.70x | ₩13.17 Billion | ₩18.73 Billion | ₩5.58 Billion | ▲ +135.1% |
| 2023 | 0.30x | ₩14.29 Billion | ₩47.76 Billion | ₩9.37 Billion | ▼ -37.3% |
| 2022 | 0.48x | ₩29.44 Billion | ₩61.70 Billion | ₩6.37 Billion | ▼ -58.7% |
| 2019 | 1.15x | ₩30.18 Billion | ₩26.13 Billion | ₩17.95 Billion | ▲ +136.7% |
| 2018 | 0.49x | ₩16.75 Billion | ₩34.35 Billion | ₩2.89 Billion | ▼ -61.0% |
| 2017 | 1.25x | ₩47.81 Billion | ₩38.22 Billion | ₩3.62 Billion | ▲ +616.4% |
| 2016 | 0.17x | ₩5.53 Billion | ₩31.67 Billion | ₩1.22 Billion | ▼ -56.7% |
| 2014 | 0.40x | ₩11.85 Billion | ₩29.36 Billion | ₩3.48 Billion | ▲ +681.1% |
| 2013 | 0.05x | ₩798.99 Million | ₩15.46 Billion | ₩798.99 Million | ▼ -88.4% |
| 2012 | 0.45x | ₩9.91 Billion | ₩22.16 Billion | ₩9.91 Billion | ▲ +593.4% |
| 2011 | 0.06x | ₩983.02 Million | ₩15.24 Billion | ₩983.02 Million | — |