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. Check how high is KTIS Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 058860 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 company net worth.

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