KOSES Co.Ltd Cash Flow Reinvestment Rate
KOSES Co.Ltd 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. Explore 089890 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KOSES Co.Ltd (2012–2024)
Cash flow reinvestment rate of KOSES Co.Ltd from 2012 to 2024. Historical reinvestment intensity for KOSES Co.Ltd across 8 annual periods. Explore capital reinvestment ratio of KOSES Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
KOSES Co.Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
KOSES Co.Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for KOSES Co.Ltd. For the full cash flow conversion analysis, see how efficiently does KOSES Co.Ltd generate cash.
| 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 | — |