Kyungin Synthe Capital Reinvestment Ratio
Kyungin Synthe capital reinvestment ratio. Kyungin Synthe (012610) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩18.40 Billion) in capital expenditures (₩4.89 Billion). See how much free cash does Kyungin Synthe generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kyungin Synthe (2006–2025)
Capital reinvestment ratio of Kyungin Synthe from 2006 to 2025. This chart tracks Kyungin Synthe's Capital Reinvestment Ratio across 18 annual periods. See how financially flexible is Kyungin Synthe to measure the company's free cash flow as a share of total liabilities.
Kyungin Synthe Capital Reinvestment Ratio by Year (2006–2025)
Kyungin Synthe capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Kyungin Synthe (012610) cash conversion ratio.
| 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 | — |