KTK GROUP Co CapEx/OCF
The CapEx to Operating Cash Flow Ratio of KTK GROUP Co (603680.SS) as of Oct 14, 2026 is 13.26 %. In the previous year, CapEx to Operating Cash Flow Ratio was 66.27 % — a change of -79.99% (lower).
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CapEx/OCF
13.26 %
YoY
-79.99%
Last updated:
The KTK GROUP Co CapEx/OCF history
3 Years
10 Years
25 Years
Max
| YEAR | CapEx/OCF | YoY |
|---|---|---|
| 13.26 % | -79.99% | |
| 66.27 % | +156.66% | |
| 25.82 % | -68.53% | |
| 82.04 % | +346.58% | |
| 18.37 % | -36.86% | |
| 29.10 % | -107.29% | |
| -399.11 % | -633.50% | |
| 74.81 % | -111.80% | |
| -633.85 % | -376.95% | |
| 228.87 % | +596.11% | |
| 32.88 % | +21.26% | |
| 27.11 % | — |
KTK GROUP Co Stock analysis
Frequently Asked Questions about KTK GROUP Co stock
CapEx to Operating Cash Flow Ratio of KTK GROUP Co is 13.26 % in 2025.
CapEx to Operating Cash Flow Ratio of KTK GROUP Co changed from 66.27 % to 13.26 %, representing a -79.99% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio KTK GROUP Co since 2006 – with annual values, charts, and detailed analysis.
The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.
A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's KTK GROUP Co with sector peers and the industry average to assess whether it is attractive.
To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.
Cash Flow — KTK GROUP Co
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