ktcs corporation (058850) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ktcs corporation Capital Reinvestment Ratio (2013–2025)
This chart tracks ktcs corporation's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see ktcs corporation cash conversion from operations.
Annual Capital Reinvestment Ratio for ktcs corporation (2013–2025)
Year-by-year Capital Reinvestment Ratio for ktcs corporation from 2013 to 2025. See ktcs corporation (058850) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |