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. See 003690 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Korean Reinsu generate cash.
Annual Cash Flow Reinvestment Rate for Korean Reinsu (2013–2024)
Year-by-year capital reinvestment analysis for Korean Reinsu. See 003690 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |