Korea Computer Terminal Inc Cash Flow Reinvestment Rate
Korea Computer Terminal Inc cash flow reinvestment rate. Korea Computer Terminal Inc (089150) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting ₩12.97 Million (capex ₩12.97 Million ) from operating cash flow of ₩456.51 Million. Explore Korea Computer Terminal Inc (089150) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korea Computer Terminal Inc (2014–2025)
Cash flow reinvestment rate of Korea Computer Terminal Inc from 2014 to 2025. Historical reinvestment intensity for Korea Computer Terminal Inc across 11 annual periods. Explore capital reinvestment ratio of Korea Computer Terminal Inc to see what proportion of operating cash flow is directed to capital expenditures.
Korea Computer Terminal Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Korea Computer Terminal Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Korea Computer Terminal Inc. For the full cash flow conversion analysis, see Korea Computer Terminal Inc operating cash flow efficiency.
| 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 | — |