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. See 044450 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Kss Line.

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

Year-by-year capital reinvestment analysis for Kss Line. See Kss Line (044450) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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