KNOTUS Co.Ltd (278650) — Cash Flow Reinvestment Rate
KNOTUS Co.Ltd (278650) has a Cash Flow Reinvestment Rate of 1.55x as of June 2024, reinvesting ₩4.18 Billion (capex ₩757.64 Million plus investments ₩-3.43 Billion) from operating cash flow of ₩2.70 Billion. See KNOTUS Co.Ltd (278650) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KNOTUS Co.Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for KNOTUS Co.Ltd across 8 annual periods. For the full cash flow conversion analysis, see 278650 cash flow conversion.
Annual Cash Flow Reinvestment Rate for KNOTUS Co.Ltd (2016–2023)
Year-by-year capital reinvestment analysis for KNOTUS Co.Ltd. See 278650 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2023 | 11.50x | ₩59.72 Billion | ₩5.19 Billion | ₩4.01 Billion | ▼ -10.2% |
| 2022 | 12.81x | ₩83.01 Billion | ₩6.48 Billion | ₩4.89 Billion | ▲ +439.3% |
| 2021 | 2.38x | ₩20.10 Billion | ₩8.46 Billion | ₩19.60 Billion | ▲ +384.3% |
| 2020 | 0.49x | ₩5.62 Billion | ₩11.46 Billion | ₩3.95 Billion | ▼ -84.0% |
| 2019 | 3.06x | ₩15.88 Billion | ₩5.18 Billion | ₩5.55 Billion | ▲ +0.0% |
| 2018 | 3.06x | ₩15.88 Billion | ₩5.18 Billion | ₩5.55 Billion | ▲ +0.0% |
| 2017 | 3.06x | ₩15.88 Billion | ₩5.18 Billion | ₩5.55 Billion | ▲ +578.3% |
| 2016 | 0.45x | ₩1.42 Billion | ₩3.13 Billion | ₩1.42 Billion | — |