KOAS Co. Ltd (071950) — Capital Reinvestment Ratio
Latest as of September 2025:
0.87x
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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.87x
Capex / Operating Cash Flow
Operating Cash Flow
₩49.40 Million
KRW
Capital Expenditures
₩43.01 Million
KRW
Data as of
Sep 2025
Most recent filing
KOAS Co. Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks KOAS Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 (071950) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow