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. Check earnings quality score of Kyobo Securiti to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kyobo Securiti long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |