KNOTUS Co.Ltd (278650) — Capital Reinvestment Ratio
Latest as of June 2024:
0.28x
KNOTUS Co.Ltd (278650) has a Capital Reinvestment Ratio of 0.28x as of June 2024, meaning it reinvests 0% of its operating cash flow (₩2.70 Billion) in capital expenditures (₩757.64 Million). See KNOTUS Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.70 Billion
KRW
Capital Expenditures
₩757.64 Million
KRW
Data as of
Jun 2024
Most recent filing
KNOTUS Co.Ltd Capital Reinvestment Ratio (2016–2023)
This chart tracks KNOTUS Co.Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for KNOTUS Co.Ltd (2016–2023)
Year-by-year Capital Reinvestment Ratio for KNOTUS Co.Ltd from 2016 to 2023. For live market cap and broader valuation context, see 278650 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.77x | ₩5.19 Billion | ₩4.01 Billion | ▲ +2.2% |
| 2022 | 0.76x | ₩6.48 Billion | ₩4.89 Billion | ▼ -67.4% |
| 2021 | 2.32x | ₩8.46 Billion | ₩19.60 Billion | ▲ +572.5% |
| 2020 | 0.34x | ₩11.46 Billion | ₩3.95 Billion | ▼ -67.8% |
| 2019 | 1.07x | ₩5.18 Billion | ₩5.55 Billion | ▲ +0.0% |
| 2018 | 1.07x | ₩5.18 Billion | ₩5.55 Billion | ▲ +0.0% |
| 2017 | 1.07x | ₩5.18 Billion | ₩5.55 Billion | ▲ +136.9% |
| 2016 | 0.45x | ₩3.13 Billion | ₩1.42 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow