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. See cash generation quality of Modetour Network Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Modetour Network Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Modetour Network Inc (2011–2025)
Year-by-year capital reinvestment analysis for Modetour Network Inc. See how financially flexible is Modetour Network Inc 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 |
|---|---|---|---|---|---|
| 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 | — |