Kt Skylife Capital Reinvestment Ratio
Kt Skylife capital reinvestment ratio. Kt Skylife (053210) has a Capital Reinvestment Ratio of 1.40x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩21.25 Billion) in capital expenditures (₩29.79 Billion). See how much free cash does Kt Skylife generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kt Skylife (2011–2025)
Capital reinvestment ratio of Kt Skylife from 2011 to 2025. This chart tracks Kt Skylife's Capital Reinvestment Ratio across 15 annual periods. See 053210 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kt Skylife Capital Reinvestment Ratio by Year (2011–2025)
Kt Skylife capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Kt Skylife generate cash.
| 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 | — |