Kyobo With Special Purpose Acq (205100) — Capital Reinvestment Ratio
Kyobo With Special Purpose Acq (205100) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩10.28 Billion) in capital expenditures (₩302.01 Million). Check Kyobo With Special Purpose Acq tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kyobo With Special Purpose Acq Capital Reinvestment Ratio (2015–2025)
This chart tracks Kyobo With Special Purpose Acq's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 205100 cash flow conversion.
Annual Capital Reinvestment Ratio for Kyobo With Special Purpose Acq (2015–2025)
Year-by-year Capital Reinvestment Ratio for Kyobo With Special Purpose Acq from 2015 to 2025. See Kyobo With Special Purpose Acq (205100) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩10.66 Billion | ₩898.91 Million | ▲ +479.7% |
| 2024 | 0.01x | ₩18.36 Billion | ₩267.08 Million | ▼ -98.2% |
| 2023 | 0.79x | ₩7.95 Billion | ₩6.26 Billion | ▼ -77.5% |
| 2022 | 3.50x | ₩8.94 Billion | ₩31.26 Billion | ▲ +535.4% |
| 2021 | 0.55x | ₩17.08 Billion | ₩9.40 Billion | ▼ -53.1% |
| 2020 | 1.17x | ₩11.52 Billion | ₩13.51 Billion | ▲ +181.0% |
| 2019 | 0.42x | ₩7.60 Billion | ₩3.17 Billion | ▲ +564.4% |
| 2018 | 0.06x | ₩6.96 Billion | ₩436.79 Million | ▼ -93.7% |
| 2017 | 0.99x | ₩6.43 Billion | ₩6.39 Billion | ▲ +2.5% |
| 2016 | 0.97x | ₩2.79 Billion | ₩2.70 Billion | ▲ +14.9% |
| 2015 | 0.84x | ₩4.19 Billion | ₩3.53 Billion | — |