Kss Line Capital Reinvestment Ratio
Kss Line capital reinvestment ratio. Kss Line (044450) has a Capital Reinvestment Ratio of 1.18x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩47.41 Billion) in capital expenditures (₩55.93 Billion). Check cash flow reinvestment rate of Kss Line to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kss Line (2011–2025)
Capital reinvestment ratio of Kss Line from 2011 to 2025. This chart tracks Kss Line's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset growth rate of Kss Line to track the company's year-over-year net asset growth rate.
Kss Line Capital Reinvestment Ratio by Year (2011–2025)
Kss Line capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 044450 operating cash flow.
| 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 | — |