SNT Dynamics Co Ltd (003570) — Cash Flow Reinvestment Rate
SNT Dynamics Co Ltd (003570) has a Cash Flow Reinvestment Rate of 11.78x as of June 2025, reinvesting ₩120.24 Billion (capex ₩7.53 Billion plus investments ₩112.71 Billion) from operating cash flow of ₩10.21 Billion. See how much free cash does SNT Dynamics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SNT Dynamics Co Ltd Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for SNT Dynamics Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 003570 operating cash flow.
Annual Cash Flow Reinvestment Rate for SNT Dynamics Co Ltd (2006–2023)
Year-by-year capital reinvestment analysis for SNT Dynamics Co Ltd. See SNT Dynamics Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.66x | ₩71.49 Billion | ₩108.92 Billion | ₩18.56 Billion | ▼ -36.5% |
| 2022 | 1.03x | ₩19.84 Billion | ₩19.21 Billion | ₩10.23 Billion | ▼ -98.3% |
| 2021 | 61.53x | ₩98.35 Billion | ₩1.60 Billion | ₩5.67 Billion | ▲ +8394.1% |
| 2020 | 0.72x | ₩38.05 Billion | ₩52.53 Billion | ₩4.25 Billion | ▲ +327.6% |
| 2019 | 0.17x | ₩5.57 Billion | ₩32.87 Billion | ₩2.93 Billion | ▼ -95.0% |
| 2018 | 3.40x | ₩124.80 Billion | ₩36.67 Billion | ₩4.38 Billion | ▲ +116.8% |
| 2017 | 1.57x | ₩52.37 Billion | ₩33.36 Billion | ₩3.36 Billion | ▲ +268.3% |
| 2016 | 0.43x | ₩18.95 Billion | ₩44.46 Billion | ₩9.11 Billion | ▲ +44.6% |
| 2015 | 0.29x | ₩14.46 Billion | ₩49.03 Billion | ₩12.54 Billion | ▼ -3.6% |
| 2014 | 0.31x | ₩15.61 Billion | ₩51.06 Billion | ₩10.42 Billion | ▼ -38.8% |
| 2013 | 0.50x | ₩26.59 Billion | ₩53.22 Billion | ₩22.72 Billion | ▼ -37.9% |
| 2012 | 0.80x | ₩11.70 Billion | ₩14.55 Billion | ₩11.70 Billion | ▲ +114.8% |
| 2011 | 0.37x | ₩30.72 Billion | ₩82.06 Billion | ₩30.72 Billion | ▼ -14.6% |
| 2010 | 0.44x | ₩16.72 Billion | ₩38.16 Billion | ₩16.72 Billion | ▲ +277.9% |
| 2009 | 0.12x | ₩6.83 Billion | ₩58.89 Billion | ₩6.83 Billion | ▼ -80.3% |
| 2008 | 0.59x | ₩14.68 Billion | ₩24.98 Billion | ₩14.68 Billion | ▲ +166.7% |
| 2007 | 0.22x | ₩20.60 Billion | ₩93.46 Billion | ₩20.60 Billion | ▼ -87.1% |
| 2006 | 1.71x | ₩26.73 Billion | ₩15.59 Billion | ₩26.73 Billion | — |