Kodi-S Co Ltd (080530) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
Kodi-S Co Ltd (080530) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩9.25 Billion) in capital expenditures (₩446.80 Million). See Kodi-S Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
₩9.25 Billion
KRW
Capital Expenditures
₩446.80 Million
KRW
Data as of
Dec 2025
Most recent filing
Kodi-S Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Kodi-S Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Kodi-S Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Kodi-S Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see market value of Kodi-S Co Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩12.79 Billion | ₩971.64 Million | ▼ -68.1% |
| 2024 | 0.24x | ₩4.20 Billion | ₩1.00 Billion | ▼ -60.4% |
| 2020 | 0.60x | ₩4.76 Billion | ₩2.87 Billion | ▼ -95.4% |
| 2019 | 13.18x | ₩143.09 Million | ₩1.89 Billion | ▼ -10.2% |
| 2015 | 14.67x | ₩65.70 Million | ₩964.08 Million | ▲ +1254.6% |
| 2014 | 1.08x | ₩1.51 Billion | ₩1.64 Billion | ▲ +196.9% |
| 2013 | 0.36x | ₩1.16 Billion | ₩424.48 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow