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. See Kt Skylife free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 053210 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Kt Skylife. See 053210 financial flexibility index 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 1.64x ₩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