Kyungin Synthe (012610) — Capital Reinvestment Ratio

Latest as of December 2025: 0.50x

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 Kyungin Synthe free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.13 Billion
KRW

Capital Expenditures

₩4.06 Billion
KRW

Data as of

Dec 2025
Most recent filing

Kyungin Synthe Capital Reinvestment Ratio (2006–2025)

This chart tracks Kyungin Synthe's Capital Reinvestment Ratio across 18 annual periods.

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 market value of Kyungin Synthe.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow