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. Check 256940 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 256940 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KPS Corporation (2016–2024)
Year-by-year capital reinvestment analysis for KPS Corporation. For live market cap and broader valuation context, see KPS Corporation (256940) market capitalisation.
| 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 | — |