KPS Corporation (256940) — Capital Reinvestment Ratio
KPS Corporation (256940) has a Capital Reinvestment Ratio of 1.39x as of December 2024, meaning it reinvests 1% of its operating cash flow (₩4.81 Billion) in capital expenditures (₩6.70 Billion). Check KPS Corporation (256940) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KPS Corporation Capital Reinvestment Ratio (2016–2024)
This chart tracks KPS Corporation's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KPS Corporation.
Annual Capital Reinvestment Ratio for KPS Corporation (2016–2024)
Year-by-year Capital Reinvestment Ratio for KPS Corporation from 2016 to 2024. See cash generation quality of KPS Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | ₩4.81 Billion | ₩6.70 Billion | ▼ -37.6% |
| 2018 | 2.23x | ₩2.37 Billion | ₩5.30 Billion | ▲ +2240.5% |
| 2017 | 0.10x | ₩6.48 Billion | ₩618.26 Million | ▼ -86.6% |
| 2016 | 0.71x | ₩1.58 Billion | ₩1.13 Billion | — |