KTIS Corporation Cash Flow Reinvestment Rate
KTIS Corporation cash flow reinvestment rate. KTIS Corporation (058860) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting ₩12.11 Billion (capex ₩282.68 Million plus investments ₩-11.83 Billion) from operating cash flow of ₩24.01 Billion. Explore 058860 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KTIS Corporation (2009–2025)
Cash flow reinvestment rate of KTIS Corporation from 2009 to 2025. Historical reinvestment intensity for KTIS Corporation across 14 annual periods. Explore KTIS Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KTIS Corporation Cash Flow Reinvestment Rate by Year (2009–2025)
KTIS Corporation cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for KTIS Corporation. For the full cash flow conversion analysis, see 058860 operating cash flow.
| 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 | — |