KTIS Corporation (058860) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩29.81 Billion
KRW
Capital Expenditures
₩562.16 Million
KRW
Data as of
Jun 2025
Most recent filing
KTIS Corporation Capital Reinvestment Ratio (2009–2025)
This chart tracks KTIS Corporation's Capital Reinvestment Ratio across 11 annual periods.
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 how much is KTIS Corporation worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow