KOAS Co. Ltd (071950) — 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 debt-free asset ratio of KOAS Co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KOAS Co. Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks KOAS Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check KOAS Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KOAS Co. Ltd (2012–2023)
Year-by-year Capital Reinvestment Ratio for KOAS Co. Ltd from 2012 to 2023. For live market cap and broader valuation context, see KOAS Co. Ltd stock valuation.
| 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 | — |