KL-Net Corp (039420) — Capital Reinvestment Ratio
KL-Net Corp (039420) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.85 Billion) in capital expenditures (₩111.81 Million). See KL-Net Corp balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KL-Net Corp Capital Reinvestment Ratio (2014–2024)
This chart tracks KL-Net Corp's Capital Reinvestment Ratio across 11 annual periods. Check 039420 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KL-Net Corp (2014–2024)
Year-by-year Capital Reinvestment Ratio for KL-Net Corp from 2014 to 2024. For live market cap and broader valuation context, see KL-Net Corp (039420) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩11.24 Billion | ₩562.78 Million | ▲ +74.4% |
| 2023 | 0.03x | ₩8.84 Billion | ₩253.73 Million | ▼ -90.7% |
| 2022 | 0.31x | ₩8.39 Billion | ₩2.59 Billion | ▲ +178.1% |
| 2021 | 0.11x | ₩8.46 Billion | ₩939.64 Million | ▼ -37.0% |
| 2020 | 0.18x | ₩6.80 Billion | ₩1.20 Billion | ▼ -3.4% |
| 2019 | 0.18x | ₩4.59 Billion | ₩837.12 Million | ▼ -62.4% |
| 2018 | 0.49x | ₩4.59 Billion | ₩2.23 Billion | ▲ +178.1% |
| 2017 | 0.17x | ₩5.14 Billion | ₩898.79 Million | ▲ +420.5% |
| 2016 | 0.03x | ₩3.27 Billion | ₩109.86 Million | ▼ -96.3% |
| 2015 | 0.92x | ₩3.67 Billion | ₩3.37 Billion | ▲ +65.2% |
| 2014 | 0.56x | ₩2.98 Billion | ₩1.66 Billion | — |