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. Check Kyungin Synthe (012610) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 012610 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Kyungin Synthe worth.
| 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 | — |