Kt Skylife Cash Flow Reinvestment Rate
Kt Skylife cash flow reinvestment rate. 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 053210 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kt Skylife (2011–2025)
Cash flow reinvestment rate of Kt Skylife from 2011 to 2025. Historical reinvestment intensity for Kt Skylife across 15 annual periods. Explore how well can Kt Skylife service its debt to assess how comfortably operating cash covers total debt obligations.
Kt Skylife Cash Flow Reinvestment Rate by Year (2011–2025)
Kt Skylife cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Kt Skylife. For the full cash flow conversion analysis, see Kt Skylife (053210) cash conversion ratio.
| 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 | — |