Kyobo With Special Purpose Acq (205100) — Cash Flow Reinvestment Rate
Kyobo With Special Purpose Acq (205100) has a Cash Flow Reinvestment Rate of 1.59x as of December 2025, reinvesting ₩16.35 Billion (capex ₩302.01 Million plus investments ₩16.05 Billion) from operating cash flow of ₩10.28 Billion. Check Kyobo With Special Purpose Acq (205100) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kyobo With Special Purpose Acq Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Kyobo With Special Purpose Acq across 11 annual periods. Explore Kyobo With Special Purpose Acq long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kyobo With Special Purpose Acq (2015–2025)
Year-by-year capital reinvestment analysis for Kyobo With Special Purpose Acq. For live market cap and broader valuation context, see 205100 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | ₩18.30 Billion | ₩10.66 Billion | ₩898.91 Million | ▲ +178.3% |
| 2024 | 0.62x | ₩11.32 Billion | ₩18.36 Billion | ₩267.08 Million | ▼ -70.0% |
| 2023 | 2.06x | ₩16.36 Billion | ₩7.95 Billion | ₩6.26 Billion | ▼ -63.6% |
| 2022 | 5.66x | ₩50.58 Billion | ₩8.94 Billion | ₩31.26 Billion | ▲ +326.1% |
| 2021 | 1.33x | ₩22.68 Billion | ₩17.08 Billion | ₩9.40 Billion | ▼ -1.8% |
| 2020 | 1.35x | ₩15.59 Billion | ₩11.52 Billion | ₩13.51 Billion | ▲ +26.9% |
| 2019 | 1.07x | ₩8.10 Billion | ₩7.60 Billion | ₩3.17 Billion | ▼ -32.5% |
| 2018 | 1.58x | ₩10.98 Billion | ₩6.96 Billion | ₩436.79 Million | ▼ -19.8% |
| 2017 | 1.97x | ₩12.65 Billion | ₩6.43 Billion | ₩6.39 Billion | ▼ -35.3% |
| 2016 | 3.04x | ₩8.49 Billion | ₩2.79 Billion | ₩2.70 Billion | ▼ -4.0% |
| 2015 | 3.17x | ₩13.27 Billion | ₩4.19 Billion | ₩3.53 Billion | — |