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. Explore Kyobo Securiti (030610) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Kyobo Securiti's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kyobo Securiti (2013–2024)
Year-by-year capital reinvestment analysis for Kyobo Securiti. For live market cap and broader valuation context, see 030610 stock market capitalisation.
| 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 | — |