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. Check 089890 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 089890 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KOSES Co.Ltd (2012–2024)
Year-by-year capital reinvestment analysis for KOSES Co.Ltd. For live market cap and broader valuation context, see how much is KOSES Co.Ltd worth.
| 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 | — |