Kss Line Cash Flow Reinvestment Rate
Kss Line cash flow reinvestment rate. Kss Line (044450) has a Cash Flow Reinvestment Rate of 2.27x as of June 2026, reinvesting ₩107.51 Billion (capex ₩55.93 Billion plus investments ₩51.58 Billion) from operating cash flow of ₩47.41 Billion. Explore 044450 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kss Line (2011–2025)
Cash flow reinvestment rate of Kss Line from 2011 to 2025. Historical reinvestment intensity for Kss Line across 15 annual periods. Explore Kss Line capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kss Line Cash Flow Reinvestment Rate by Year (2011–2025)
Kss Line cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Kss Line. For the full cash flow conversion analysis, see cash flow conversion of Kss Line.
| 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 | — |