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. Explore capital reinvestment ratio of Kyobo With Special Purpose Acq to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kyobo With Special Purpose Acq asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |