KOSES Co.Ltd (089890) — Cash Flow Reinvestment Rate
KOSES Co.Ltd (089890) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting ₩106.59 Million (capex ₩72.59 Million plus investments ₩34.00 Million) from operating cash flow of ₩3.17 Billion. See 089890 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KOSES Co.Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for KOSES Co.Ltd across 8 annual periods. For the full cash flow conversion analysis, see KOSES Co.Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for KOSES Co.Ltd (2012–2024)
Year-by-year capital reinvestment analysis for KOSES Co.Ltd. See KOSES Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩1.20 Billion | ₩13.10 Billion | ₩201.70 Million | ▼ -60.8% |
| 2022 | 0.23x | ₩3.02 Billion | ₩12.92 Billion | ₩611.45 Million | ▲ +264.8% |
| 2021 | 0.06x | ₩810.69 Million | ₩12.67 Billion | ₩481.80 Million | ▲ +19.2% |
| 2019 | 0.05x | ₩412.30 Million | ₩7.68 Billion | ₩364.04 Million | ▲ +213.6% |
| 2017 | 0.02x | ₩191.72 Million | ₩11.20 Billion | ₩39.07 Million | ▼ -99.5% |
| 2015 | 3.28x | ₩1.22 Billion | ₩372.12 Million | ₩930.53 Million | ▲ +4212.2% |
| 2014 | 0.08x | ₩315.57 Million | ₩4.15 Billion | ₩3.35 Million | ▼ -97.8% |
| 2012 | 3.39x | ₩4.48 Billion | ₩1.32 Billion | ₩4.48 Billion | — |