KPS Corporation (256940) — Capital Reinvestment Ratio
Latest as of December 2024:
1.39x
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). See 256940 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.39x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.81 Billion
KRW
Capital Expenditures
₩6.70 Billion
KRW
Data as of
Dec 2024
Most recent filing
KPS Corporation Capital Reinvestment Ratio (2016–2024)
This chart tracks KPS Corporation's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for KPS Corporation (2016–2024)
Year-by-year Capital Reinvestment Ratio for KPS Corporation from 2016 to 2024. For live market cap and broader valuation context, see 256940 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow