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. Explore capital reinvestment ratio of KNOTUS Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KNOTUS Co.Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KNOTUS Co.Ltd (2016–2023)
Year-by-year capital reinvestment analysis for KNOTUS Co.Ltd. For live market cap and broader valuation context, see 278650 market cap overview.
| 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 | — |