Kyobo Securiti Cash Flow Reinvestment Rate
Kyobo Securiti cash flow reinvestment rate. Kyobo Securiti (030610) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting ₩77.56 Billion (capex ₩4.62 Billion plus investments ₩72.94 Billion) from operating cash flow of ₩113.41 Billion. Explore 030610 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kyobo Securiti (2013–2024)
Cash flow reinvestment rate of Kyobo Securiti from 2013 to 2024. Historical reinvestment intensity for Kyobo Securiti across 6 annual periods. Explore Kyobo Securiti capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kyobo Securiti Cash Flow Reinvestment Rate by Year (2013–2024)
Kyobo Securiti cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Kyobo Securiti. For the full cash flow conversion analysis, see 030610 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ₩29.57 Billion | ₩710.84 Billion | ₩9.14 Billion | ▼ -99.8% |
| 2019 | 19.04x | ₩146.27 Billion | ₩7.68 Billion | ₩7.41 Billion | ▲ +74869.5% |
| 2018 | 0.03x | ₩3.52 Billion | ₩138.72 Billion | ₩3.50 Billion | ▼ -79.4% |
| 2016 | 0.12x | ₩70.52 Billion | ₩573.35 Billion | ₩4.99 Billion | ▲ +342.7% |
| 2015 | 0.03x | ₩7.38 Billion | ₩265.76 Billion | ₩4.99 Billion | ▼ -12.8% |
| 2013 | 0.03x | ₩21.15 Billion | ₩663.75 Billion | ₩4.87 Billion | — |