Kyungin Synthe Cash Flow Reinvestment Rate
Kyungin Synthe cash flow reinvestment rate. Kyungin Synthe (012610) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting ₩5.06 Billion (capex ₩4.89 Billion plus investments ₩-170.84 Million) from operating cash flow of ₩18.40 Billion. See Kyungin Synthe leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kyungin Synthe (2006–2025)
Cash flow reinvestment rate of Kyungin Synthe from 2006 to 2025. Historical reinvestment intensity for Kyungin Synthe across 18 annual periods. Explore how well can Kyungin Synthe service its debt to assess how comfortably operating cash covers total debt obligations.
Kyungin Synthe Cash Flow Reinvestment Rate by Year (2006–2025)
Kyungin Synthe cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Kyungin Synthe. For the full cash flow conversion analysis, see cash efficiency ratio of Kyungin Synthe.
| 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 | — |