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. Check 071950 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 071950 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 071950 market cap overview.
| 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 | — |