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. Explore KPS Corporation (256940) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KPS Corporation asset portfolio for the complete picture of this company's asset base.
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 market value of KPS Corporation.
| 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 | — |