KOAS Co. Ltd Cash Flow Reinvestment Rate
KOAS Co. Ltd 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 KOAS Co. Ltd (071950) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KOAS Co. Ltd (2012–2023)
Cash flow reinvestment rate of KOAS Co. Ltd from 2012 to 2023. Historical reinvestment intensity for KOAS Co. Ltd across 9 annual periods. Explore cash flow to debt ratio of KOAS Co. Ltd to assess how comfortably operating cash covers total debt obligations.
KOAS Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
KOAS Co. Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for KOAS Co. Ltd. For the full cash flow conversion analysis, see 071950 cash flow conversion.
| 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 | — |