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. Explore Kyungin Synthe capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kyungin Synthe assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kyungin Synthe (2006–2025)
Year-by-year capital reinvestment analysis for Kyungin Synthe. For live market cap and broader valuation context, see market value 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 | — |