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. Explore 071950 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of KOAS Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KOAS Co. Ltd (2012–2023)
Year-by-year capital reinvestment analysis for KOAS Co. Ltd. For live market cap and broader valuation context, see KOAS Co. Ltd stock valuation.
| 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 | — |