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 (080530) net asset quality to measure how much of total assets are equity-financed.

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. Check Kodi-S Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 080530 market cap overview.

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