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. See 089150 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 089150 operating cash flow.
Annual Cash Flow Reinvestment Rate for Korea Computer Terminal Inc (2014–2025)
Year-by-year capital reinvestment analysis for Korea Computer Terminal Inc. See Korea Computer Terminal Inc (089150) flexibility index 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 | 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 | — |