Kss Line (044450) — Capital Reinvestment Ratio
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). Check Kss Line tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kss Line Capital Reinvestment Ratio (2011–2025)
This chart tracks Kss Line's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Kss Line (044450) cash flow conversion.
Annual Capital Reinvestment Ratio for Kss Line (2011–2025)
Year-by-year Capital Reinvestment Ratio for Kss Line from 2011 to 2025. See Kss Line (044450) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |