Kss Line (044450) — Capital Reinvestment Ratio
Kss Line (044450) has a Capital Reinvestment Ratio of 2.93x as of December 2025, meaning it reinvests 3% of its operating cash flow (₩39.31 Billion) in capital expenditures (₩115.18 Billion). See Kss Line balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Kss Line to assess the company's total reinvestment commitment from operating cash flow.
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 Kss Line stock valuation.
| 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 | — |