Kt Skylife (053210) — Capital Reinvestment Ratio

Latest as of December 2025: 0.99x

Kt Skylife (053210) has a Capital Reinvestment Ratio of 0.99x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩28.59 Billion) in capital expenditures (₩28.35 Billion). See debt-free asset ratio of Kt Skylife to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.99x
Capex / Operating Cash Flow

Operating Cash Flow

₩28.59 Billion
KRW

Capital Expenditures

₩28.35 Billion
KRW

Data as of

Dec 2025
Most recent filing

Kt Skylife Capital Reinvestment Ratio (2011–2025)

This chart tracks Kt Skylife's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Kt Skylife to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kt Skylife (2011–2025)

Year-by-year Capital Reinvestment Ratio for Kt Skylife from 2011 to 2025. For live market cap and broader valuation context, see Kt Skylife market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.09x ₩99.94 Billion ₩108.58 Billion ▲ +24.4%
2024 0.87x ₩162.28 Billion ₩141.77 Billion ▲ +24.2%
2023 0.70x ₩207.21 Billion ₩145.71 Billion ▲ +106.9%
2022 0.34x ₩176.41 Billion ₩59.95 Billion ▼ -24.6%
2021 0.45x ₩102.95 Billion ₩46.39 Billion ▲ +67.7%
2020 0.27x ₩160.18 Billion ₩43.03 Billion ▼ -5.9%
2019 0.29x ₩152.55 Billion ₩43.54 Billion ▼ -23.7%
2018 0.37x ₩183.47 Billion ₩68.67 Billion ▼ -35.8%
2017 0.58x ₩99.27 Billion ₩57.88 Billion ▲ +0.6%
2016 0.58x ₩155.40 Billion ₩90.02 Billion ▲ +8.2%
2015 0.54x ₩157.76 Billion ₩84.46 Billion ▼ -20.7%
2014 0.68x ₩140.06 Billion ₩94.61 Billion ▼ -10.7%
2013 0.76x ₩141.28 Billion ₩106.93 Billion ▲ +35.9%
2012 0.56x ₩170.82 Billion ₩95.12 Billion ▼ -47.0%
2011 1.05x ₩92.89 Billion ₩97.55 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow