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). See 058860 net asset quality index to measure how much of total assets are equity-financed.
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. Check 058860 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KTIS Corporation (2009–2025)
Year-by-year Capital Reinvestment Ratio for KTIS Corporation from 2009 to 2025. For live market cap and broader valuation context, see KTIS Corporation (058860) total market value.
| 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 | — |