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. See 058860 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 058860 cash flow metrics.

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

Year-by-year capital reinvestment analysis for KTIS Corporation. See KTIS Corporation free cash flow to debt 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 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