KNOTUS Co.Ltd (278650) — Capital Reinvestment Ratio
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). Check 278650 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KNOTUS Co.Ltd Capital Reinvestment Ratio (2016–2023)
This chart tracks KNOTUS Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see KNOTUS Co.Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for KNOTUS Co.Ltd (2016–2023)
Year-by-year Capital Reinvestment Ratio for KNOTUS Co.Ltd from 2016 to 2023. See how much free cash does KNOTUS Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |