Kt Skylife (053210) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.52x

Kt Skylife (053210) has a Cash Flow Reinvestment Rate of 1.52x as of December 2025, reinvesting ₩43.35 Billion (capex ₩28.35 Billion plus investments ₩-15.00 Billion) from operating cash flow of ₩28.59 Billion. Explore capital reinvestment ratio of Kt Skylife to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.52x
(Capex + Investments) / Operating CF

Total Reinvested

₩43.35 Billion
Capex + Investments

Operating Cash Flow

₩28.59 Billion
KRW

Capital Expenditures

₩28.35 Billion
KRW

Kt Skylife Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Kt Skylife across 15 annual periods. Also explore 053210 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kt Skylife (2011–2025)

Year-by-year capital reinvestment analysis for Kt Skylife. For live market cap and broader valuation context, see Kt Skylife stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.64x ₩163.62 Billion ₩99.94 Billion ₩108.58 Billion ▲ +80.1%
2024 0.91x ₩147.54 Billion ₩162.28 Billion ₩141.77 Billion ▼ -30.5%
2023 1.31x ₩271.05 Billion ₩207.21 Billion ₩145.71 Billion ▲ +141.8%
2022 0.54x ₩95.43 Billion ₩176.41 Billion ₩59.95 Billion ▼ -68.6%
2021 1.72x ₩177.16 Billion ₩102.95 Billion ₩46.39 Billion ▲ +400.5%
2020 0.34x ₩55.07 Billion ₩160.18 Billion ₩43.03 Billion ▼ -34.5%
2019 0.53x ₩80.11 Billion ₩152.55 Billion ₩43.54 Billion ▼ -23.1%
2018 0.68x ₩125.37 Billion ₩183.47 Billion ₩68.67 Billion ▲ +16.4%
2017 0.59x ₩58.25 Billion ₩99.27 Billion ₩57.88 Billion ▼ -69.7%
2016 1.93x ₩300.50 Billion ₩155.40 Billion ₩90.02 Billion ▲ +190.8%
2015 0.66x ₩104.91 Billion ₩157.76 Billion ₩84.46 Billion ▼ -50.5%
2014 1.34x ₩188.05 Billion ₩140.06 Billion ₩94.61 Billion ▼ -6.6%
2013 1.44x ₩202.99 Billion ₩141.28 Billion ₩106.93 Billion ▲ +158.0%
2012 0.56x ₩95.12 Billion ₩170.82 Billion ₩95.12 Billion ▼ -47.0%
2011 1.05x ₩97.55 Billion ₩92.89 Billion ₩97.55 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow