Kss Line (044450) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.01x

Kss Line (044450) has a Cash Flow Reinvestment Rate of 3.01x as of December 2025, reinvesting ₩118.38 Billion (capex ₩115.18 Billion plus investments ₩-3.21 Billion) from operating cash flow of ₩39.31 Billion. Explore Kss Line capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩118.38 Billion
Capex + Investments

Operating Cash Flow

₩39.31 Billion
KRW

Capital Expenditures

₩115.18 Billion
KRW

Kss Line Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Kss Line across 15 annual periods. Also explore 044450 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kss Line (2011–2025)

Year-by-year capital reinvestment analysis for Kss Line. For live market cap and broader valuation context, see Kss Line (044450) total market value.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.27x ₩195.79 Billion ₩154.68 Billion ₩184.93 Billion ▲ +19.0%
2024 1.06x ₩126.85 Billion ₩119.29 Billion ₩121.64 Billion ▼ -30.1%
2023 1.52x ₩162.65 Billion ₩106.90 Billion ₩142.96 Billion ▼ -3.6%
2022 1.58x ₩177.85 Billion ₩112.62 Billion ₩169.08 Billion ▼ -52.3%
2021 3.31x ₩331.81 Billion ₩100.25 Billion ₩319.26 Billion ▲ +36.3%
2020 2.43x ₩174.87 Billion ₩72.02 Billion ₩172.02 Billion ▲ +408.5%
2019 0.48x ₩39.34 Billion ₩82.40 Billion ₩38.12 Billion ▲ +684.6%
2018 0.06x ₩5.02 Billion ₩82.55 Billion ₩4.96 Billion ▼ -64.9%
2017 0.17x ₩13.20 Billion ₩76.11 Billion ₩13.02 Billion ▼ -82.2%
2016 0.98x ₩53.66 Billion ₩54.96 Billion ₩26.78 Billion ▲ +20.7%
2015 0.81x ₩43.68 Billion ₩53.98 Billion ₩43.19 Billion ▼ -77.7%
2014 3.63x ₩143.00 Billion ₩39.34 Billion ₩142.99 Billion ▲ +115.8%
2013 1.68x ₩57.26 Billion ₩34.00 Billion ₩57.21 Billion ▼ -22.2%
2012 2.16x ₩60.66 Billion ₩28.02 Billion ₩60.66 Billion ▼ -59.3%
2011 5.32x ₩51.78 Billion ₩9.73 Billion ₩51.78 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow