Kisan Telecom Co. Ltd (035460) — Capital Reinvestment Ratio
Kisan Telecom Co. Ltd (035460) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩8.73 Billion) in capital expenditures (₩1.04 Billion). Check Kisan Telecom Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kisan Telecom Co. Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Kisan Telecom Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 035460 cash flow conversion.
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. See free cash flow generation of Kisan Telecom Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |