KTIS Corporation (058860) — Capital Reinvestment Ratio
KTIS Corporation (058860) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩29.81 Billion) in capital expenditures (₩562.16 Million). Check KTIS Corporation (058860) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KTIS Corporation Capital Reinvestment Ratio (2009–2025)
This chart tracks KTIS Corporation's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 058860 cash flow metrics.
Annual Capital Reinvestment Ratio for KTIS Corporation (2009–2025)
Year-by-year Capital Reinvestment Ratio for KTIS Corporation from 2009 to 2025. See KTIS Corporation (058860) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩36.21 Billion | ₩2.71 Billion | ▼ -56.5% |
| 2024 | 0.17x | ₩61.27 Billion | ₩10.57 Billion | ▼ -47.1% |
| 2023 | 0.33x | ₩50.59 Billion | ₩16.51 Billion | ▼ -79.5% |
| 2022 | 1.59x | ₩13.31 Billion | ₩21.16 Billion | ▼ -18.0% |
| 2021 | 1.94x | ₩49.01 Billion | ₩94.96 Billion | ▲ +1760.4% |
| 2020 | 0.10x | ₩22.37 Billion | ₩2.33 Billion | ▼ -14.8% |
| 2019 | 0.12x | ₩36.63 Billion | ₩4.48 Billion | ▼ -65.8% |
| 2018 | 0.36x | ₩5.33 Billion | ₩1.91 Billion | ▲ +27.8% |
| 2017 | 0.28x | ₩15.21 Billion | ₩4.26 Billion | ▲ +23.4% |
| 2016 | 0.23x | ₩19.26 Billion | ₩4.37 Billion | ▲ +531.8% |
| 2009 | 0.04x | ₩21.62 Billion | ₩776.31 Million | — |