Kisan Telecom Co. Ltd (035460) — Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

Kisan Telecom Co. Ltd (035460) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩6.98 Billion) in capital expenditures (₩2.77 Billion). See Kisan Telecom Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.98 Billion
KRW

Capital Expenditures

₩2.77 Billion
KRW

Data as of

Dec 2025
Most recent filing

Kisan Telecom Co. Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Kisan Telecom Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Kisan Telecom Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kisan Telecom Co. Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Kisan Telecom Co. Ltd from 2003 to 2024. For live market cap and broader valuation context, see market value of Kisan Telecom Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.50x ₩12.81 Billion ₩6.43 Billion ▼ -87.9%
2023 4.14x ₩537.97 Million ₩2.23 Billion ▲ +720.4%
2021 0.51x ₩1.31 Billion ₩661.29 Million ▲ +151.6%
2020 0.20x ₩2.41 Billion ₩484.27 Million ▼ -76.3%
2019 0.85x ₩8.21 Billion ₩6.95 Billion ▲ +8.1%
2017 0.78x ₩610.44 Million ₩477.93 Million ▲ +1433.0%
2015 0.05x ₩9.03 Billion ₩461.28 Million ▼ -7.2%
2012 0.06x ₩12.44 Billion ₩684.73 Million ▼ -96.7%
2009 1.69x ₩527.07 Million ₩890.48 Million ▲ +569.0%
2007 0.25x ₩8.79 Billion ₩2.22 Billion ▲ +68.2%
2006 0.15x ₩10.37 Billion ₩1.56 Billion ▲ +112.1%
2004 0.07x ₩17.44 Billion ₩1.24 Billion ▼ -20.2%
2003 0.09x ₩9.11 Billion ₩808.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow