Kss Line (044450) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.78x

Kss Line (044450) has a Cash Flow Reinvestment Rate of 1.78x as of March 2026, reinvesting ₩49.53 Billion (capex ₩8.27 Billion plus investments ₩-41.26 Billion) from operating cash flow of ₩27.88 Billion. Check 044450 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.78x
(Capex + Investments) / Operating CF

Total Reinvested

₩49.53 Billion
Capex + Investments

Operating Cash Flow

₩27.88 Billion
KRW

Capital Expenditures

₩8.27 Billion
KRW

Kss Line Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Kss Line across 15 annual periods. Explore Kss Line (044450) investment intensity to see how much of total assets are deployed in long-term investments.

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 market capitalisation.

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