Kyobo Securiti (030610) — 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. See free cash flow generation of Kyobo Securiti to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kyobo Securiti Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Kyobo Securiti across 6 annual periods. For the full cash flow conversion analysis, see 030610 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kyobo Securiti (2013–2024)
Year-by-year capital reinvestment analysis for Kyobo Securiti. See financial agility of Kyobo Securiti 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 |
|---|---|---|---|---|---|
| 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 | — |