KTIS Corporation Capital Reinvestment Ratio
KTIS Corporation capital reinvestment ratio. KTIS Corporation (058860) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩24.01 Billion) in capital expenditures (₩282.68 Million). Check 058860 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KTIS Corporation (2009–2025)
Capital reinvestment ratio of KTIS Corporation from 2009 to 2025. This chart tracks KTIS Corporation's Capital Reinvestment Ratio across 11 annual periods. Also explore 058860 net assets growth trend to track the company's year-over-year net asset growth rate.
KTIS Corporation Capital Reinvestment Ratio by Year (2009–2025)
KTIS Corporation capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see KTIS Corporation cash flow conversion.
| 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 | — |