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). Check tangible equity quality of KOAS Co. Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 071950 cash generation efficiency.
Annual Capital Reinvestment Ratio for KOAS Co. Ltd (2012–2023)
Year-by-year Capital Reinvestment Ratio for KOAS Co. Ltd from 2012 to 2023. See KOAS Co. Ltd (071950) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |