Kodi-S Co Ltd (080530) — Cash Flow Reinvestment Rate
Kodi-S Co Ltd (080530) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting ₩446.80 Million (capex ₩446.80 Million ) from operating cash flow of ₩9.25 Billion. Explore 080530 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kodi-S Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Kodi-S Co Ltd across 7 annual periods. Also explore Kodi-S Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kodi-S Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Kodi-S Co Ltd. For live market cap and broader valuation context, see market cap of Kodi-S Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ₩12.31 Billion | ₩12.79 Billion | ₩971.64 Million | ▼ -82.9% |
| 2024 | 5.64x | ₩23.72 Billion | ₩4.20 Billion | ₩1.00 Billion | ▲ +87.1% |
| 2020 | 3.02x | ₩14.35 Billion | ₩4.76 Billion | ₩2.87 Billion | ▼ -78.1% |
| 2019 | 13.81x | ₩1.98 Billion | ₩143.09 Million | ₩1.89 Billion | ▼ -5.9% |
| 2015 | 14.67x | ₩964.08 Million | ₩65.70 Million | ₩964.08 Million | ▲ +1254.6% |
| 2014 | 1.08x | ₩1.64 Billion | ₩1.51 Billion | ₩1.64 Billion | ▲ +196.9% |
| 2013 | 0.36x | ₩424.48 Million | ₩1.16 Billion | ₩424.48 Million | — |