KL-Net Corp (039420) — Cash Flow Reinvestment Rate
KL-Net Corp (039420) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting ₩2.77 Billion (capex ₩111.81 Million plus investments ₩-2.65 Billion) from operating cash flow of ₩2.85 Billion. Explore KL-Net Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KL-Net Corp Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for KL-Net Corp across 11 annual periods. Also explore KL-Net Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KL-Net Corp (2014–2024)
Year-by-year capital reinvestment analysis for KL-Net Corp. For live market cap and broader valuation context, see KL-Net Corp (039420) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | ₩8.27 Billion | ₩11.24 Billion | ₩562.78 Million | ▲ +48.4% |
| 2023 | 0.50x | ₩4.38 Billion | ₩8.84 Billion | ₩253.73 Million | ▼ -36.0% |
| 2022 | 0.78x | ₩6.51 Billion | ₩8.39 Billion | ₩2.59 Billion | ▲ +13.8% |
| 2021 | 0.68x | ₩5.76 Billion | ₩8.46 Billion | ₩939.64 Million | ▲ +8.4% |
| 2020 | 0.63x | ₩4.27 Billion | ₩6.80 Billion | ₩1.20 Billion | ▼ -5.0% |
| 2019 | 0.66x | ₩3.03 Billion | ₩4.59 Billion | ₩837.12 Million | ▼ -18.3% |
| 2018 | 0.81x | ₩3.72 Billion | ₩4.59 Billion | ₩2.23 Billion | ▼ -21.2% |
| 2017 | 1.03x | ₩5.28 Billion | ₩5.14 Billion | ₩898.79 Million | ▲ +1241.1% |
| 2016 | 0.08x | ₩250.68 Million | ₩3.27 Billion | ₩109.86 Million | ▼ -93.1% |
| 2015 | 1.11x | ₩4.09 Billion | ₩3.67 Billion | ₩3.37 Billion | ▲ +22.2% |
| 2014 | 0.91x | ₩2.72 Billion | ₩2.98 Billion | ₩1.66 Billion | — |