KNOTUS Co.Ltd Cash Flow Reinvestment Rate
KNOTUS Co.Ltd 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 KNOTUS Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KNOTUS Co.Ltd (2016–2023)
Cash flow reinvestment rate of KNOTUS Co.Ltd from 2016 to 2023. Historical reinvestment intensity for KNOTUS Co.Ltd across 8 annual periods. Explore KNOTUS Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
KNOTUS Co.Ltd Cash Flow Reinvestment Rate by Year (2016–2023)
KNOTUS Co.Ltd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for KNOTUS Co.Ltd. For the full cash flow conversion analysis, see KNOTUS Co.Ltd cash flow conversion.
| 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 | — |