Kss Line (044450) — Capital Reinvestment Ratio
Latest as of March 2026:
0.30x
Kss Line (044450) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩27.88 Billion) in capital expenditures (₩8.27 Billion). See Kss Line free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
₩27.88 Billion
KRW
Capital Expenditures
₩8.27 Billion
KRW
Data as of
Mar 2026
Most recent filing
Kss Line Capital Reinvestment Ratio (2011–2025)
This chart tracks Kss Line's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Kss Line (2011–2025)
Year-by-year Capital Reinvestment Ratio for Kss Line from 2011 to 2025. For live market cap and broader valuation context, see 044450 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | ₩154.68 Billion | ₩184.93 Billion | ▲ +17.2% |
| 2024 | 1.02x | ₩119.29 Billion | ₩121.64 Billion | ▼ -23.8% |
| 2023 | 1.34x | ₩106.90 Billion | ₩142.96 Billion | ▼ -10.9% |
| 2022 | 1.50x | ₩112.62 Billion | ₩169.08 Billion | ▼ -52.9% |
| 2021 | 3.18x | ₩100.25 Billion | ₩319.26 Billion | ▲ +33.3% |
| 2020 | 2.39x | ₩72.02 Billion | ₩172.02 Billion | ▲ +416.3% |
| 2019 | 0.46x | ₩82.40 Billion | ₩38.12 Billion | ▲ +670.0% |
| 2018 | 0.06x | ₩82.55 Billion | ₩4.96 Billion | ▼ -64.9% |
| 2017 | 0.17x | ₩76.11 Billion | ₩13.02 Billion | ▼ -64.9% |
| 2016 | 0.49x | ₩54.96 Billion | ₩26.78 Billion | ▼ -39.1% |
| 2015 | 0.80x | ₩53.98 Billion | ₩43.19 Billion | ▼ -78.0% |
| 2014 | 3.63x | ₩39.34 Billion | ₩142.99 Billion | ▲ +116.0% |
| 2013 | 1.68x | ₩34.00 Billion | ₩57.21 Billion | ▼ -22.3% |
| 2012 | 2.16x | ₩28.02 Billion | ₩60.66 Billion | ▼ -59.3% |
| 2011 | 5.32x | ₩9.73 Billion | ₩51.78 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow