KNOTUS Co.Ltd Capital Reinvestment Ratio
KNOTUS Co.Ltd 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 KNOTUS Co.Ltd (278650) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KNOTUS Co.Ltd (2016–2023)
Capital reinvestment ratio of KNOTUS Co.Ltd from 2016 to 2023. This chart tracks KNOTUS Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore KNOTUS Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
KNOTUS Co.Ltd Capital Reinvestment Ratio by Year (2016–2023)
KNOTUS Co.Ltd capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see KNOTUS Co.Ltd operating cash flow efficiency.
| 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 | — |