KOSES Co.Ltd (089890) — Capital Reinvestment Ratio
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). Check 089890 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KOSES Co.Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks KOSES Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see KOSES Co.Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for KOSES Co.Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for KOSES Co.Ltd from 2012 to 2024. See cash generation quality of KOSES Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩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 | — |