ktcs corporation (058850) — Cash Flow Reinvestment Rate
ktcs corporation (058850) has a Cash Flow Reinvestment Rate of 0.79x as of December 2025, reinvesting ₩7.07 Billion (capex ₩436.84 Million plus investments ₩-6.63 Billion) from operating cash flow of ₩8.92 Billion. Check 058850 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ktcs corporation Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for ktcs corporation across 12 annual periods. Explore long-term investment intensity of ktcs corporation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ktcs corporation (2013–2025)
Year-by-year capital reinvestment analysis for ktcs corporation. For live market cap and broader valuation context, see ktcs corporation stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | ₩27.34 Billion | ₩53.45 Billion | ₩7.73 Billion | ▲ +82.8% |
| 2024 | 0.28x | ₩12.72 Billion | ₩45.46 Billion | ₩5.64 Billion | ▲ +160.1% |
| 2023 | 0.11x | ₩5.93 Billion | ₩55.15 Billion | ₩3.74 Billion | ▼ -92.9% |
| 2022 | 1.51x | ₩29.78 Billion | ₩19.71 Billion | ₩9.03 Billion | ▲ +103.7% |
| 2021 | 0.74x | ₩5.15 Billion | ₩6.94 Billion | ₩2.82 Billion | ▲ +397.8% |
| 2020 | 0.15x | ₩7.52 Billion | ₩50.44 Billion | ₩3.22 Billion | ▼ -70.4% |
| 2019 | 0.50x | ₩12.61 Billion | ₩25.01 Billion | ₩2.96 Billion | ▼ -24.5% |
| 2018 | 0.67x | ₩8.50 Billion | ₩12.72 Billion | ₩1.80 Billion | ▲ +332.9% |
| 2017 | 0.15x | ₩2.14 Billion | ₩13.88 Billion | ₩1.20 Billion | ▼ -78.0% |
| 2016 | 0.70x | ₩6.49 Billion | ₩9.27 Billion | ₩3.47 Billion | ▼ -43.9% |
| 2015 | 1.25x | ₩26.16 Billion | ₩20.95 Billion | ₩2.16 Billion | ▲ +165.6% |
| 2013 | 0.47x | ₩5.65 Billion | ₩12.02 Billion | ₩963.89 Million | — |