Kt Skylife (053210) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.69x

Kt Skylife (053210) has a Cash Flow Reinvestment Rate of 1.69x as of March 2026, reinvesting ₩35.87 Billion (capex ₩29.79 Billion plus investments ₩-6.08 Billion) from operating cash flow of ₩21.25 Billion. Check 053210 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.69x
(Capex + Investments) / Operating CF

Total Reinvested

₩35.87 Billion
Capex + Investments

Operating Cash Flow

₩21.25 Billion
KRW

Capital Expenditures

₩29.79 Billion
KRW

Kt Skylife Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Kt Skylife across 15 annual periods. Explore Kt Skylife long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 053210 market cap overview.

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