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). See how leveraged is ktcs corporation's balance sheet to measure how much of total assets are equity-financed.
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. Check ktcs corporation (058850) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ktcs corporation (2013–2025)
Year-by-year Capital Reinvestment Ratio for ktcs corporation from 2013 to 2025. For live market cap and broader valuation context, see market value of ktcs corporation.
| 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 | — |