KOSES Co.Ltd Capital Reinvestment Ratio
KOSES Co.Ltd 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 total reinvestment intensity of KOSES Co.Ltd 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 KOSES Co.Ltd (2012–2024)
Capital reinvestment ratio of KOSES Co.Ltd from 2012 to 2024. This chart tracks KOSES Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore KOSES Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
KOSES Co.Ltd Capital Reinvestment Ratio by Year (2012–2024)
KOSES Co.Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 089890 cash generation efficiency.
| 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 | — |