KPS Corporation Cash Flow Reinvestment Rate
KPS Corporation 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 financial agility of KPS Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KPS Corporation (2016–2024)
Cash flow reinvestment rate of KPS Corporation from 2016 to 2024. Historical reinvestment intensity for KPS Corporation across 4 annual periods. Explore KPS Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
KPS Corporation Cash Flow Reinvestment Rate by Year (2016–2024)
KPS Corporation cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for KPS Corporation. For the full cash flow conversion analysis, see 256940 operating cash flow.
| 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 | — |