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). Check 012610 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 012610 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. See 012610 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |