SNT Dynamics Co Ltd (003570) — Cash Flow Reinvestment Rate

Latest as of June 2025: 11.78x

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. Check how high is SNT Dynamics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

11.78x
(Capex + Investments) / Operating CF

Total Reinvested

₩120.24 Billion
Capex + Investments

Operating Cash Flow

₩10.21 Billion
KRW

Capital Expenditures

₩7.53 Billion
KRW

SNT Dynamics Co Ltd Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for SNT Dynamics Co Ltd across 18 annual periods. Explore SNT Dynamics Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SNT Dynamics Co Ltd (2006–2023)

Year-by-year capital reinvestment analysis for SNT Dynamics Co Ltd. For live market cap and broader valuation context, see 003570 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow