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. See 058850 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ktcs corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ktcs corporation (2013–2025)
Year-by-year capital reinvestment analysis for ktcs corporation. See ktcs corporation leverage flexibility ratio 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 | 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 | — |