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. Check 278650 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can KNOTUS Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 KNOTUS Co.Ltd market cap and net worth.
| 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 | — |