KPS Corporation (256940) — Cash Flow Reinvestment Rate
KPS Corporation (256940) has a Cash Flow Reinvestment Rate of 5.35x as of December 2024, reinvesting ₩25.73 Billion (capex ₩6.70 Billion plus investments ₩-19.03 Billion) from operating cash flow of ₩4.81 Billion. See free cash flow generation of KPS Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KPS Corporation Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for KPS Corporation across 4 annual periods. For the full cash flow conversion analysis, see 256940 cash flow conversion.
Annual Cash Flow Reinvestment Rate for KPS Corporation (2016–2024)
Year-by-year capital reinvestment analysis for KPS Corporation. See KPS Corporation (256940) financial flexibility 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 | 6.03x | ₩28.97 Billion | ₩4.81 Billion | ₩6.70 Billion | ▲ +65.0% |
| 2018 | 3.65x | ₩8.67 Billion | ₩2.37 Billion | ₩5.30 Billion | ▲ +96.0% |
| 2017 | 1.86x | ₩12.07 Billion | ₩6.48 Billion | ₩618.26 Million | ▲ +161.7% |
| 2016 | 0.71x | ₩1.13 Billion | ₩1.58 Billion | ₩1.13 Billion | — |