SNT Motiv Co Ltd (064960) — Capital Reinvestment Ratio

Latest as of December 2025: 0.76x

SNT Motiv Co Ltd (064960) has a Capital Reinvestment Ratio of 0.76x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩28.53 Billion) in capital expenditures (₩21.60 Billion). Check tangible net worth ratio of SNT Motiv Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

₩28.53 Billion
KRW

Capital Expenditures

₩21.60 Billion
KRW

Data as of

Dec 2025
Most recent filing

SNT Motiv Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks SNT Motiv Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 064960 cash flow metrics.

Annual Capital Reinvestment Ratio for SNT Motiv Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for SNT Motiv Co Ltd from 2002 to 2025. See cash generation quality of SNT Motiv Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.15x ₩73.77 Billion ₩85.15 Billion ▲ +202.1%
2024 0.38x ₩130.07 Billion ₩49.70 Billion ▲ +30.9%
2023 0.29x ₩96.54 Billion ₩28.17 Billion ▲ +0.2%
2022 0.29x ₩108.54 Billion ₩31.61 Billion ▼ -43.2%
2021 0.51x ₩59.65 Billion ₩30.56 Billion ▲ +187.4%
2020 0.18x ₩139.34 Billion ₩24.84 Billion ▼ -45.6%
2019 0.33x ₩99.31 Billion ₩32.55 Billion ▲ +10.5%
2018 0.30x ₩90.37 Billion ₩26.81 Billion ▲ +11.6%
2017 0.27x ₩70.32 Billion ₩18.69 Billion ▼ -37.2%
2016 0.42x ₩106.10 Billion ₩44.92 Billion ▲ +13.0%
2015 0.37x ₩70.45 Billion ₩26.40 Billion ▼ -51.3%
2014 0.77x ₩43.79 Billion ₩33.70 Billion ▲ +69.9%
2013 0.45x ₩40.88 Billion ₩18.51 Billion ▼ -32.2%
2012 0.67x ₩40.45 Billion ₩27.03 Billion ▼ -36.7%
2011 1.05x ₩29.70 Billion ₩31.33 Billion ▼ -21.8%
2010 1.35x ₩24.74 Billion ₩33.36 Billion ▲ +195.5%
2008 0.46x ₩84.74 Billion ₩38.67 Billion ▲ +140.9%
2007 0.19x ₩55.90 Billion ₩10.59 Billion ▼ -81.0%
2005 1.00x ₩27.20 Billion ₩27.07 Billion ▲ +0.1%
2003 0.99x ₩24.42 Billion ₩24.28 Billion ▲ +0.8%
2002 0.99x ₩9.83 Billion ₩9.69 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow