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

Latest as of December 2025: 0.96x

Kisan Telecom Co. Ltd (035460) has a Cash Flow Reinvestment Rate of 0.96x as of December 2025, reinvesting ₩6.68 Billion (capex ₩2.77 Billion plus investments ₩3.91 Billion) from operating cash flow of ₩6.98 Billion. Explore Kisan Telecom Co. Ltd (035460) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.68 Billion
Capex + Investments

Operating Cash Flow

₩6.98 Billion
KRW

Capital Expenditures

₩2.77 Billion
KRW

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

Historical reinvestment intensity for Kisan Telecom Co. Ltd across 13 annual periods. Also explore Kisan Telecom Co. Ltd asset portfolio for the complete picture of this company's asset base.

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