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). Check tangible net worth ratio of KL-Net Corp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 039420 cash flow metrics.
Annual Capital Reinvestment Ratio for KL-Net Corp (2014–2024)
Year-by-year Capital Reinvestment Ratio for KL-Net Corp from 2014 to 2024. See KL-Net Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩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 | — |