Kyungin Synthe (012610) — Capital Reinvestment Ratio
Kyungin Synthe (012610) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩8.13 Billion) in capital expenditures (₩4.06 Billion). See 012610 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kyungin Synthe Capital Reinvestment Ratio (2006–2025)
This chart tracks Kyungin Synthe's Capital Reinvestment Ratio across 18 annual periods. Check Kyungin Synthe cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kyungin Synthe (2006–2025)
Year-by-year Capital Reinvestment Ratio for Kyungin Synthe from 2006 to 2025. For live market cap and broader valuation context, see 012610 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ₩33.73 Billion | ₩15.08 Billion | ▲ +15.7% |
| 2024 | 0.39x | ₩63.24 Billion | ₩24.44 Billion | ▼ -65.8% |
| 2023 | 1.13x | ₩26.20 Billion | ₩29.58 Billion | ▼ -55.3% |
| 2022 | 2.53x | ₩21.20 Billion | ₩53.56 Billion | ▼ -20.8% |
| 2021 | 3.19x | ₩9.23 Billion | ₩29.45 Billion | ▲ +314.8% |
| 2020 | 0.77x | ₩54.55 Billion | ₩41.96 Billion | ▼ -89.8% |
| 2019 | 7.54x | ₩6.77 Billion | ₩51.04 Billion | ▼ -22.3% |
| 2018 | 9.71x | ₩1.87 Billion | ₩18.18 Billion | ▲ +82.6% |
| 2017 | 5.32x | ₩5.32 Billion | ₩28.30 Billion | ▲ +1010.3% |
| 2016 | 0.48x | ₩19.01 Billion | ₩9.10 Billion | ▼ -75.1% |
| 2015 | 1.92x | ₩5.44 Billion | ₩10.46 Billion | ▲ +83.3% |
| 2014 | 1.05x | ₩18.37 Billion | ₩19.24 Billion | ▼ -85.7% |
| 2013 | 7.32x | ₩1.05 Billion | ₩7.66 Billion | ▲ +3524.4% |
| 2012 | 0.20x | ₩20.80 Billion | ₩4.20 Billion | ▼ -80.8% |
| 2011 | 1.05x | ₩9.84 Billion | ₩10.35 Billion | ▲ +92.7% |
| 2009 | 0.55x | ₩24.27 Billion | ₩13.26 Billion | ▼ -39.3% |
| 2008 | 0.90x | ₩20.55 Billion | ₩18.48 Billion | ▼ -78.2% |
| 2006 | 4.12x | ₩1.08 Billion | ₩4.44 Billion | — |