Korea Computer Terminal Inc (089150) — Cash Flow Reinvestment Rate
Korea Computer Terminal Inc (089150) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting ₩356.76 Million (capex ₩354.76 Million plus investments ₩-2.00 Million) from operating cash flow of ₩4.22 Billion. Check 089150 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Computer Terminal Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Korea Computer Terminal Inc across 11 annual periods. Explore long-term investment intensity of Korea Computer Terminal Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Korea Computer Terminal Inc (2014–2025)
Year-by-year capital reinvestment analysis for Korea Computer Terminal Inc. For live market cap and broader valuation context, see Korea Computer Terminal Inc (089150) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ₩378.41 Million | ₩3.84 Billion | ₩378.41 Million | ▼ -91.9% |
| 2024 | 1.22x | ₩589.25 Million | ₩484.07 Million | ₩176.59 Million | ▲ +248.1% |
| 2023 | 0.35x | ₩640.55 Million | ₩1.83 Billion | ₩186.58 Million | ▲ +319.2% |
| 2022 | 0.08x | ₩206.97 Million | ₩2.48 Billion | ₩27.39 Million | ▼ -93.4% |
| 2020 | 1.26x | ₩1.41 Billion | ₩1.12 Billion | ₩2.27 Million | ▼ -59.8% |
| 2019 | 3.14x | ₩1.41 Billion | ₩450.50 Million | ₩2.65 Million | ▲ +86.3% |
| 2018 | 1.68x | ₩3.10 Billion | ₩1.85 Billion | ₩905.86 Million | ▼ -61.2% |
| 2017 | 4.34x | ₩2.22 Billion | ₩511.36 Million | ₩20.09 Million | ▲ +58.9% |
| 2016 | 2.73x | ₩819.73 Million | ₩300.18 Million | ₩196.83 Million | ▼ -80.2% |
| 2015 | 13.79x | ₩44.78 Billion | ₩3.25 Billion | ₩44.16 Billion | ▲ +177.3% |
| 2014 | 4.97x | ₩7.91 Billion | ₩1.59 Billion | ₩1.88 Billion | — |