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. Explore capital reinvestment ratio of Korea Computer Terminal Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 089150 asset base for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |