ktcs corporation (058850) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
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 free cash flow generation of ktcs corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
₩8.92 Billion
KRW
Capital Expenditures
₩436.84 Million
KRW
Data as of
Dec 2025
Most recent filing
ktcs corporation Capital Reinvestment Ratio (2013–2025)
This chart tracks ktcs corporation's Capital Reinvestment Ratio across 12 annual periods.
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 058850 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow