ktcs corporation Cash Flow Reinvestment Rate
ktcs corporation 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 well can ktcs corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ktcs corporation (2013–2025)
Cash flow reinvestment rate of ktcs corporation from 2013 to 2025. Historical reinvestment intensity for ktcs corporation across 12 annual periods. Explore ktcs corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ktcs corporation Cash Flow Reinvestment Rate by Year (2013–2025)
ktcs corporation cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for ktcs corporation. For the full cash flow conversion analysis, see ktcs corporation operating cash flow efficiency.
| 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 | — |