KOAS Co. Ltd (071950) — Cash Flow Reinvestment Rate
KOAS Co. Ltd (071950) has a Cash Flow Reinvestment Rate of 10.86x as of September 2025, reinvesting ₩536.47 Million (capex ₩43.01 Million plus investments ₩-493.46 Million) from operating cash flow of ₩49.40 Million. See 071950 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KOAS Co. Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for KOAS Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 071950 operating cash flow.
Annual Cash Flow Reinvestment Rate for KOAS Co. Ltd (2012–2023)
Year-by-year capital reinvestment analysis for KOAS Co. Ltd. See 071950 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2023 | 1.31x | ₩1.03 Billion | ₩788.75 Million | ₩924.13 Million | ▼ -40.4% |
| 2021 | 2.20x | ₩4.26 Billion | ₩1.94 Billion | ₩3.67 Billion | ▼ -24.3% |
| 2020 | 2.91x | ₩5.88 Billion | ₩2.02 Billion | ₩5.65 Billion | ▲ +618.8% |
| 2019 | 0.40x | ₩1.99 Billion | ₩4.93 Billion | ₩1.82 Billion | ▼ -26.6% |
| 2018 | 0.55x | ₩1.57 Billion | ₩2.86 Billion | ₩1.56 Billion | ▲ +62.5% |
| 2015 | 0.34x | ₩3.68 Billion | ₩10.86 Billion | ₩3.48 Billion | ▲ +45.3% |
| 2014 | 0.23x | ₩2.26 Billion | ₩9.69 Billion | ₩1.53 Billion | ▼ -67.7% |
| 2013 | 0.72x | ₩4.24 Billion | ₩5.87 Billion | ₩3.22 Billion | ▼ -75.9% |
| 2012 | 2.99x | ₩1.17 Billion | ₩391.81 Million | ₩1.17 Billion | — |