Kisan Telecom Co. Ltd (035460) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.42x

Kisan Telecom Co. Ltd (035460) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting ₩3.67 Billion (capex ₩1.04 Billion plus investments ₩-2.63 Billion) from operating cash flow of ₩8.73 Billion. See Kisan Telecom Co. Ltd (035460) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.67 Billion
Capex + Investments

Operating Cash Flow

₩8.73 Billion
KRW

Capital Expenditures

₩1.04 Billion
KRW

Kisan Telecom Co. Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Kisan Telecom Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Kisan Telecom Co. Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Kisan Telecom Co. Ltd (2003–2024)

Year-by-year capital reinvestment analysis for Kisan Telecom Co. Ltd. See 035460 financial flexibility score 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
2024 1.63x ₩20.91 Billion ₩12.81 Billion ₩6.43 Billion ▼ -89.2%
2023 15.12x ₩8.14 Billion ₩537.97 Million ₩2.23 Billion ▲ +533.4%
2021 2.39x ₩3.13 Billion ₩1.31 Billion ₩661.29 Million ▲ +1040.2%
2020 0.21x ₩505.16 Million ₩2.41 Billion ₩484.27 Million ▼ -79.7%
2019 1.03x ₩8.46 Billion ₩8.21 Billion ₩6.95 Billion ▼ -36.2%
2017 1.61x ₩984.90 Million ₩610.44 Million ₩477.93 Million ▲ +897.4%
2015 0.16x ₩1.46 Billion ₩9.03 Billion ₩461.28 Million ▲ +194.0%
2012 0.06x ₩684.73 Million ₩12.44 Billion ₩684.73 Million ▼ -96.7%
2009 1.69x ₩890.48 Million ₩527.07 Million ₩890.48 Million ▲ +569.0%
2007 0.25x ₩2.22 Billion ₩8.79 Billion ₩2.22 Billion ▲ +68.2%
2006 0.15x ₩1.56 Billion ₩10.37 Billion ₩1.56 Billion ▲ +112.1%
2004 0.07x ₩1.24 Billion ₩17.44 Billion ₩1.24 Billion ▼ -20.2%
2003 0.09x ₩808.90 Million ₩9.11 Billion ₩808.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow