Korean Reinsu Cash Flow Reinvestment Rate
Korean Reinsu 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 003690 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Korean Reinsu (2013–2024)
Cash flow reinvestment rate of Korean Reinsu from 2013 to 2024. Historical reinvestment intensity for Korean Reinsu across 12 annual periods. Explore Korean Reinsu (003690) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Korean Reinsu Cash Flow Reinvestment Rate by Year (2013–2024)
Korean Reinsu cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Korean Reinsu. For the full cash flow conversion analysis, see 003690 operating cash flow.
| 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 | — |