KL-Net Corp Capital Reinvestment Ratio
KL-Net Corp 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 039420 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KL-Net Corp (2014–2024)
Capital reinvestment ratio of KL-Net Corp from 2014 to 2024. This chart tracks KL-Net Corp's Capital Reinvestment Ratio across 11 annual periods. Also explore KL-Net Corp (039420) equity growth momentum to track the company's year-over-year net asset growth rate.
KL-Net Corp Capital Reinvestment Ratio by Year (2014–2024)
KL-Net Corp capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash flow conversion of KL-Net Corp.
| 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 | — |