KOSES Co.Ltd (089890) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
KOSES Co.Ltd (089890) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩3.17 Billion) in capital expenditures (₩72.59 Million). See KOSES Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.17 Billion
KRW
Capital Expenditures
₩72.59 Million
KRW
Data as of
Sep 2025
Most recent filing
KOSES Co.Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks KOSES Co.Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for KOSES Co.Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for KOSES Co.Ltd from 2012 to 2024. For live market cap and broader valuation context, see KOSES Co.Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩13.10 Billion | ₩201.70 Million | ▼ -67.5% |
| 2022 | 0.05x | ₩12.92 Billion | ₩611.45 Million | ▲ +24.5% |
| 2021 | 0.04x | ₩12.67 Billion | ₩481.80 Million | ▼ -19.7% |
| 2019 | 0.05x | ₩7.68 Billion | ₩364.04 Million | ▲ +1258.9% |
| 2017 | 0.00x | ₩11.20 Billion | ₩39.07 Million | ▼ -99.9% |
| 2015 | 2.50x | ₩372.12 Million | ₩930.53 Million | ▲ +309356.6% |
| 2014 | 0.00x | ₩4.15 Billion | ₩3.35 Million | ▼ -100.0% |
| 2012 | 3.39x | ₩1.32 Billion | ₩4.48 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow