Korea Computer & Systems Inc (115500) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Korea Computer & Systems Inc (115500) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.05 Billion) in capital expenditures (₩30.74 Million). See Korea Computer & Systems Inc (115500) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.05 Billion
KRW

Capital Expenditures

₩30.74 Million
KRW

Data as of

Sep 2025
Most recent filing

Korea Computer & Systems Inc Capital Reinvestment Ratio (2009–2025)

This chart tracks Korea Computer & Systems Inc's Capital Reinvestment Ratio across 15 annual periods. Check Korea Computer & Systems Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Korea Computer & Systems Inc (2009–2025)

Year-by-year Capital Reinvestment Ratio for Korea Computer & Systems Inc from 2009 to 2025. For live market cap and broader valuation context, see Korea Computer & Systems Inc (115500) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.54x ₩62.79 Million ₩96.61 Million ▲ +1757.0%
2024 0.08x ₩2.36 Billion ₩195.21 Million ▲ +649.8%
2023 0.01x ₩1.24 Billion ₩13.69 Million ▼ -76.9%
2022 0.05x ₩3.30 Billion ₩157.61 Million ▼ -98.2%
2021 2.67x ₩1.42 Billion ₩3.80 Billion ▲ +6784.5%
2020 0.04x ₩2.95 Billion ₩114.52 Million ▼ -71.2%
2019 0.13x ₩923.77 Million ₩124.65 Million ▲ +358.2%
2018 0.03x ₩6.54 Billion ₩192.51 Million ▼ -98.9%
2017 2.62x ₩899.53 Million ₩2.36 Billion ▲ +9900.6%
2016 0.03x ₩1.23 Billion ₩32.21 Million ▼ -97.0%
2015 0.86x ₩114.25 Million ₩98.80 Million ▲ +316.7%
2012 0.21x ₩4.37 Billion ₩907.55 Million ▼ -90.0%
2011 2.07x ₩437.72 Million ₩907.55 Million ▲ +0.0%
2010 2.07x ₩437.72 Million ₩907.55 Million ▲ +9298.3%
2009 0.02x ₩1.06 Billion ₩23.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow