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. Explore how much does ktcs corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 058850 current and non-current assets for the complete picture of this company's asset base.
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 058850 market cap.
| 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 | — |