KOAS Co. Ltd Capital Reinvestment Ratio
KOAS Co. Ltd capital reinvestment ratio. KOAS Co. Ltd (071950) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩49.40 Million) in capital expenditures (₩43.01 Million). See KOAS Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KOAS Co. Ltd (2012–2023)
Capital reinvestment ratio of KOAS Co. Ltd from 2012 to 2023. This chart tracks KOAS Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. See 071950 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
KOAS Co. Ltd Capital Reinvestment Ratio by Year (2012–2023)
KOAS Co. Ltd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see cash flow conversion of KOAS Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.17x | ₩788.75 Million | ₩924.13 Million | ▼ -38.2% |
| 2021 | 1.90x | ₩1.94 Billion | ₩3.67 Billion | ▼ -32.1% |
| 2020 | 2.79x | ₩2.02 Billion | ₩5.65 Billion | ▲ +655.9% |
| 2019 | 0.37x | ₩4.93 Billion | ₩1.82 Billion | ▼ -32.5% |
| 2018 | 0.55x | ₩2.86 Billion | ₩1.56 Billion | ▲ +71.1% |
| 2015 | 0.32x | ₩10.86 Billion | ₩3.48 Billion | ▲ +102.1% |
| 2014 | 0.16x | ₩9.69 Billion | ₩1.53 Billion | ▼ -71.1% |
| 2013 | 0.55x | ₩5.87 Billion | ₩3.22 Billion | ▼ -81.7% |
| 2012 | 2.99x | ₩391.81 Million | ₩1.17 Billion | — |