KL-Net Corp Cash Flow Reinvestment Rate
KL-Net Corp 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KL-Net Corp (2014–2024)
Cash flow reinvestment rate of KL-Net Corp from 2014 to 2024. Historical reinvestment intensity for KL-Net Corp across 11 annual periods. Explore KL-Net Corp (039420) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KL-Net Corp Cash Flow Reinvestment Rate by Year (2014–2024)
KL-Net Corp cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for KL-Net Corp. For the full cash flow conversion analysis, see 039420 cash generation efficiency.
| 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 | — |