Kyobo Securiti (030610) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Kyobo Securiti (030610) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩113.41 Billion) in capital expenditures (₩4.62 Billion). Check 030610 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩113.41 Billion
KRW

Capital Expenditures

₩4.62 Billion
KRW

Data as of

Dec 2025
Most recent filing

Kyobo Securiti Capital Reinvestment Ratio (2013–2024)

This chart tracks Kyobo Securiti's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kyobo Securiti.

Annual Capital Reinvestment Ratio for Kyobo Securiti (2013–2024)

Year-by-year Capital Reinvestment Ratio for Kyobo Securiti from 2013 to 2024. See 030610 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.01x ₩710.84 Billion ₩9.14 Billion ▼ -98.7%
2019 0.96x ₩7.68 Billion ₩7.41 Billion ▲ +3723.4%
2018 0.03x ₩138.72 Billion ₩3.50 Billion ▲ +189.9%
2016 0.01x ₩573.35 Billion ₩4.99 Billion ▼ -53.7%
2015 0.02x ₩265.76 Billion ₩4.99 Billion ▲ +155.6%
2013 0.01x ₩663.75 Billion ₩4.87 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow