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. Explore Korean Reinsu (003690) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Korean Reinsu total assets for the complete picture of this company's asset base.
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 Korean Reinsu (003690) total market value.
| 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 | — |