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. Check Kisan Telecom Co. Ltd (035460) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Kisan Telecom Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Kisan Telecom Co. Ltd. For live market cap and broader valuation context, see Kisan Telecom Co. Ltd market capitalisation.

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