ktcs corporation Capital Reinvestment Ratio
ktcs corporation capital reinvestment ratio. ktcs corporation (058850) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩8.92 Billion) in capital expenditures (₩436.84 Million). Check ktcs corporation (058850) total reinvestment rate 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 ktcs corporation (2013–2025)
Capital reinvestment ratio of ktcs corporation from 2013 to 2025. This chart tracks ktcs corporation's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is ktcs corporation growing its equity to track the company's year-over-year net asset growth rate.
ktcs corporation Capital Reinvestment Ratio by Year (2013–2025)
ktcs corporation capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see ktcs corporation (058850) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩53.45 Billion | ₩7.73 Billion | ▲ +16.6% |
| 2024 | 0.12x | ₩45.46 Billion | ₩5.64 Billion | ▲ +82.6% |
| 2023 | 0.07x | ₩55.15 Billion | ₩3.74 Billion | ▼ -85.2% |
| 2022 | 0.46x | ₩19.71 Billion | ₩9.03 Billion | ▲ +13.1% |
| 2021 | 0.41x | ₩6.94 Billion | ₩2.82 Billion | ▲ +534.7% |
| 2020 | 0.06x | ₩50.44 Billion | ₩3.22 Billion | ▼ -46.0% |
| 2019 | 0.12x | ₩25.01 Billion | ₩2.96 Billion | ▼ -16.3% |
| 2018 | 0.14x | ₩12.72 Billion | ₩1.80 Billion | ▲ +64.3% |
| 2017 | 0.09x | ₩13.88 Billion | ₩1.20 Billion | ▼ -77.0% |
| 2016 | 0.37x | ₩9.27 Billion | ₩3.47 Billion | ▲ +262.2% |
| 2015 | 0.10x | ₩20.95 Billion | ₩2.16 Billion | ▲ +28.8% |
| 2013 | 0.08x | ₩12.02 Billion | ₩963.89 Million | — |