Kyungin Synthe (012610) — Cash Flow Reinvestment Rate
Kyungin Synthe (012610) has a Cash Flow Reinvestment Rate of 0.83x as of December 2025, reinvesting ₩6.74 Billion (capex ₩4.06 Billion plus investments ₩-2.68 Billion) from operating cash flow of ₩8.13 Billion. See free cash flow generation of Kyungin Synthe to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kyungin Synthe Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Kyungin Synthe across 18 annual periods. For the full cash flow conversion analysis, see 012610 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Kyungin Synthe (2006–2025)
Year-by-year capital reinvestment analysis for Kyungin Synthe. See Kyungin Synthe (012610) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.48x | ₩16.27 Billion | ₩33.73 Billion | ₩15.08 Billion | ▲ +24.7% |
| 2024 | 0.39x | ₩24.46 Billion | ₩63.24 Billion | ₩24.44 Billion | ▼ -67.4% |
| 2023 | 1.19x | ₩31.09 Billion | ₩26.20 Billion | ₩29.58 Billion | ▼ -56.2% |
| 2022 | 2.71x | ₩57.43 Billion | ₩21.20 Billion | ₩53.56 Billion | ▼ -28.2% |
| 2021 | 3.77x | ₩34.82 Billion | ₩9.23 Billion | ₩29.45 Billion | ▲ +376.1% |
| 2020 | 0.79x | ₩43.22 Billion | ₩54.55 Billion | ₩41.96 Billion | ▼ -89.6% |
| 2019 | 7.64x | ₩51.72 Billion | ₩6.77 Billion | ₩51.04 Billion | ▼ -50.2% |
| 2018 | 15.33x | ₩28.72 Billion | ₩1.87 Billion | ₩18.18 Billion | ▲ +144.0% |
| 2017 | 6.28x | ₩33.45 Billion | ₩5.32 Billion | ₩28.30 Billion | ▲ +640.3% |
| 2016 | 0.85x | ₩16.14 Billion | ₩19.01 Billion | ₩9.10 Billion | ▼ -55.8% |
| 2015 | 1.92x | ₩10.46 Billion | ₩5.44 Billion | ₩10.46 Billion | ▲ +51.7% |
| 2014 | 1.27x | ₩23.26 Billion | ₩18.37 Billion | ₩19.24 Billion | ▼ -82.8% |
| 2013 | 7.38x | ₩7.73 Billion | ₩1.05 Billion | ₩7.66 Billion | ▲ +3555.4% |
| 2012 | 0.20x | ₩4.20 Billion | ₩20.80 Billion | ₩4.20 Billion | ▼ -80.8% |
| 2011 | 1.05x | ₩10.35 Billion | ₩9.84 Billion | ₩10.35 Billion | ▲ +92.7% |
| 2009 | 0.55x | ₩13.26 Billion | ₩24.27 Billion | ₩13.26 Billion | ▼ -39.3% |
| 2008 | 0.90x | ₩18.48 Billion | ₩20.55 Billion | ₩18.48 Billion | ▼ -78.2% |
| 2006 | 4.12x | ₩4.44 Billion | ₩1.08 Billion | ₩4.44 Billion | — |