Modetour Network Inc Cash Flow Reinvestment Rate
Modetour Network Inc 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 Modetour Network Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Modetour Network Inc (2011–2025)
Cash flow reinvestment rate of Modetour Network Inc from 2011 to 2025. Historical reinvestment intensity for Modetour Network Inc across 12 annual periods. Explore 080160 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Modetour Network Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Modetour Network Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Modetour Network Inc. For the full cash flow conversion analysis, see Modetour Network Inc (080160) cash conversion ratio.
| 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 | — |