KTIS Corporation (058860) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.53x

KTIS Corporation (058860) has a Cash Flow Reinvestment Rate of 0.53x as of June 2025, reinvesting ₩15.88 Billion (capex ₩562.16 Million plus investments ₩-15.32 Billion) from operating cash flow of ₩29.81 Billion. Explore KTIS Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

₩15.88 Billion
Capex + Investments

Operating Cash Flow

₩29.81 Billion
KRW

Capital Expenditures

₩562.16 Million
KRW

KTIS Corporation Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for KTIS Corporation across 14 annual periods. Also explore 058860 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for KTIS Corporation (2009–2025)

Year-by-year capital reinvestment analysis for KTIS Corporation. For live market cap and broader valuation context, see 058860 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.74x ₩63.17 Billion ₩36.21 Billion ₩2.71 Billion ▲ +911.4%
2024 0.17x ₩10.57 Billion ₩61.27 Billion ₩10.57 Billion ▼ -74.0%
2023 0.66x ₩33.55 Billion ₩50.59 Billion ₩16.51 Billion ▼ -71.9%
2022 2.36x ₩31.47 Billion ₩13.31 Billion ₩21.16 Billion ▼ -5.1%
2021 2.49x ₩122.10 Billion ₩49.01 Billion ₩94.96 Billion ▲ +728.7%
2020 0.30x ₩6.72 Billion ₩22.37 Billion ₩2.33 Billion ▼ -56.7%
2019 0.69x ₩25.43 Billion ₩36.63 Billion ₩4.48 Billion ▼ -67.0%
2018 2.10x ₩11.20 Billion ₩5.33 Billion ₩1.91 Billion ▲ +71.2%
2017 1.23x ₩18.67 Billion ₩15.21 Billion ₩4.26 Billion ▼ -0.9%
2016 1.24x ₩23.85 Billion ₩19.26 Billion ₩4.37 Billion —
2012 0.00x ₩0.00 ₩16.84 Billion ₩0.00 —
2011 0.00x ₩0.00 ₩16.88 Billion ₩0.00 —
2010 0.00x ₩0.00 ₩16.88 Billion ₩0.00 ▼ -100.0%
2009 0.04x ₩819.98 Million ₩21.62 Billion ₩776.31 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow