Kisan Telecom Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.69x

Kisan Telecom Co. Ltd cash flow reinvestment rate. Kisan Telecom Co. Ltd (035460) has a Cash Flow Reinvestment Rate of 0.69x as of June 2026, reinvesting ₩6.23 Billion (capex ₩2.19 Billion plus investments ₩4.04 Billion) from operating cash flow of ₩9.03 Billion. Explore Kisan Telecom Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.23 Billion
Capex + Investments

Operating Cash Flow

₩9.03 Billion
KRW

Capital Expenditures

₩2.19 Billion
KRW

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

Cash flow reinvestment rate of Kisan Telecom Co. Ltd from 2003 to 2024. Historical reinvestment intensity for Kisan Telecom Co. Ltd across 13 annual periods. Explore Kisan Telecom Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Kisan Telecom Co. Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Kisan Telecom Co. Ltd. For the full cash flow conversion analysis, see 035460 cash flow conversion.

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