Korea Computer & Systems Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.86x

Korea Computer & Systems Inc cash flow reinvestment rate. Korea Computer & Systems Inc (115500) has a Cash Flow Reinvestment Rate of 0.86x as of June 2026, reinvesting ₩605.24 Million (capex ₩14.43 Million plus investments ₩-590.81 Million) from operating cash flow of ₩706.31 Million. Explore Korea Computer & Systems Inc (115500) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

₩605.24 Million
Capex + Investments

Operating Cash Flow

₩706.31 Million
KRW

Capital Expenditures

₩14.43 Million
KRW

Cash Flow Reinvestment Rate of Korea Computer & Systems Inc (2009–2025)

Cash flow reinvestment rate of Korea Computer & Systems Inc from 2009 to 2025. Historical reinvestment intensity for Korea Computer & Systems Inc across 15 annual periods. Explore how much does Korea Computer & Systems Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Korea Computer & Systems Inc Cash Flow Reinvestment Rate by Year (2009–2025)

Korea Computer & Systems Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Korea Computer & Systems Inc. For the full cash flow conversion analysis, see Korea Computer & Systems Inc (115500) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 12.42x ₩779.66 Million ₩62.79 Million ₩96.61 Million ▲ +2757.2%
2024 0.43x ₩1.02 Billion ₩2.36 Billion ₩195.21 Million ▲ +539.6%
2023 0.07x ₩84.17 Million ₩1.24 Billion ₩13.69 Million ▼ -46.1%
2022 0.13x ₩415.41 Million ₩3.30 Billion ₩157.61 Million ▼ -98.5%
2021 8.50x ₩12.09 Billion ₩1.42 Billion ₩3.80 Billion ▲ +335.9%
2020 1.95x ₩5.75 Billion ₩2.95 Billion ₩114.52 Million ▲ +1345.4%
2019 0.13x ₩124.65 Million ₩923.77 Million ₩124.65 Million ▲ +358.2%
2018 0.03x ₩192.51 Million ₩6.54 Billion ₩192.51 Million ▼ -98.9%
2017 2.62x ₩2.36 Billion ₩899.53 Million ₩2.36 Billion ▲ +9900.6%
2016 0.03x ₩32.21 Million ₩1.23 Billion ₩32.21 Million ▼ -97.0%
2015 0.86x ₩98.80 Million ₩114.25 Million ₩98.80 Million ▲ +226.0%
2012 0.27x ₩1.16 Billion ₩4.37 Billion ₩907.55 Million ▼ -90.0%
2011 2.65x ₩1.16 Billion ₩437.72 Million ₩907.55 Million ▲ +0.0%
2010 2.65x ₩1.16 Billion ₩437.72 Million ₩907.55 Million ▼ -39.8%
2009 4.40x ₩4.65 Billion ₩1.06 Billion ₩23.33 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow