Korea Computer & Systems Inc (115500) — Cash Flow Reinvestment Rate
Korea Computer & Systems Inc (115500) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting ₩483.86 Million (capex ₩236.36K plus investments ₩483.62 Million) from operating cash flow of ₩1.32 Billion. Check 115500 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Computer & Systems Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Korea Computer & Systems Inc across 15 annual periods. Explore investment intensity of Korea Computer & Systems Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Korea Computer & Systems Inc (2009–2025)
Year-by-year capital reinvestment analysis for Korea Computer & Systems Inc. For live market cap and broader valuation context, see Korea Computer & Systems Inc (115500) total market value.
| 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 | — |