KPS Corporation Capital Reinvestment Ratio
KPS Corporation 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). See 256940 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KPS Corporation (2016–2024)
Capital reinvestment ratio of KPS Corporation from 2016 to 2024. This chart tracks KPS Corporation's Capital Reinvestment Ratio across 4 annual periods. See KPS Corporation (256940) flexibility index to measure the company's free cash flow as a share of total liabilities.
KPS Corporation Capital Reinvestment Ratio by Year (2016–2024)
KPS Corporation capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does KPS Corporation generate 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 | — |