Korean Reinsu (003690) — Cash Flow Reinvestment Rate
Korean Reinsu (003690) has a Cash Flow Reinvestment Rate of 0.88x as of June 2025, reinvesting ₩281.00 Billion (capex ₩7.98 Billion plus investments ₩-273.02 Billion) from operating cash flow of ₩320.94 Billion. Check 003690 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korean Reinsu Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Korean Reinsu across 12 annual periods. Explore investment intensity of Korean Reinsu to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Korean Reinsu (2013–2024)
Year-by-year capital reinvestment analysis for Korean Reinsu. For live market cap and broader valuation context, see 003690 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ₩1.15 Trillion | ₩1.15 Trillion | ₩5.21 Billion | ▼ -20.4% |
| 2023 | 1.26x | ₩803.73 Billion | ₩638.60 Billion | ₩9.47 Billion | ▲ +6.8% |
| 2022 | 1.18x | ₩1.54 Trillion | ₩1.31 Trillion | ₩6.76 Billion | ▲ +30.1% |
| 2021 | 0.91x | ₩577.81 Billion | ₩637.95 Billion | ₩1.11 Billion | ▲ +120.5% |
| 2020 | 0.41x | ₩212.60 Billion | ₩517.50 Billion | ₩5.14 Billion | ▲ +270.6% |
| 2019 | 0.11x | ₩34.32 Billion | ₩309.66 Billion | ₩1.70 Billion | ▼ -84.6% |
| 2018 | 0.72x | ₩222.09 Billion | ₩309.06 Billion | ₩956.94 Million | ▼ -30.2% |
| 2017 | 1.03x | ₩575.96 Billion | ₩559.59 Billion | ₩997.56 Million | ▲ +18.5% |
| 2016 | 0.87x | ₩362.28 Billion | ₩417.09 Billion | ₩2.76 Billion | ▼ -18.5% |
| 2015 | 1.07x | ₩121.74 Billion | ₩114.21 Billion | ₩367.61 Million | ▼ -97.7% |
| 2014 | 46.49x | ₩204.01 Billion | ₩4.39 Billion | ₩4.72 Billion | ▲ +4121.9% |
| 2013 | 1.10x | ₩940.71 Billion | ₩854.35 Billion | ₩1.07 Billion | — |