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. See Kyobo With Special Purpose Acq free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 205100 operating cash flow.
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. See 205100 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |