Silla Co.Ltd Cash Flow Reinvestment Rate
Silla Co.Ltd cash flow reinvestment rate. Silla Co.Ltd (004970) has a Cash Flow Reinvestment Rate of 1.10x as of June 2026, reinvesting ₩15.97 Billion (capex ₩2.82 Billion plus investments ₩13.15 Billion) from operating cash flow of ₩14.47 Billion. See 004970 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silla Co.Ltd (2001–2024)
Cash flow reinvestment rate of Silla Co.Ltd from 2001 to 2024. Historical reinvestment intensity for Silla Co.Ltd across 19 annual periods. Explore 004970 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Silla Co.Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Silla Co.Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Silla Co.Ltd. For the full cash flow conversion analysis, see Silla Co.Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | ₩27.65 Billion | ₩66.84 Billion | ₩16.98 Billion | ▼ -60.4% |
| 2023 | 1.04x | ₩44.44 Billion | ₩42.57 Billion | ₩19.48 Billion | ▼ -80.2% |
| 2022 | 5.28x | ₩58.78 Billion | ₩11.14 Billion | ₩23.12 Billion | ▲ +89.2% |
| 2020 | 2.79x | ₩18.98 Billion | ₩6.81 Billion | ₩11.55 Billion | ▲ +188.8% |
| 2017 | 0.97x | ₩35.61 Billion | ₩36.87 Billion | ₩739.59 Million | ▼ -76.0% |
| 2016 | 4.03x | ₩36.00 Billion | ₩8.94 Billion | ₩393.24 Million | ▲ +36.9% |
| 2014 | 2.94x | ₩40.32 Billion | ₩13.71 Billion | ₩164.53 Million | ▲ +1453.2% |
| 2012 | 0.19x | ₩9.00 Billion | ₩47.54 Billion | ₩9.00 Billion | ▼ -94.7% |
| 2011 | 3.59x | ₩36.41 Billion | ₩10.14 Billion | ₩36.41 Billion | ▲ +1395.1% |
| 2010 | 0.24x | ₩9.75 Billion | ₩40.63 Billion | ₩9.75 Billion | ▼ -90.0% |
| 2009 | 2.41x | ₩13.89 Billion | ₩5.76 Billion | ₩13.89 Billion | ▲ +545.2% |
| 2008 | 0.37x | ₩25.32 Billion | ₩67.76 Billion | ₩25.32 Billion | ▲ +132.1% |
| 2007 | 0.16x | ₩4.49 Billion | ₩27.89 Billion | ₩4.49 Billion | ▲ +297.8% |
| 2006 | 0.04x | ₩866.51 Million | ₩21.41 Billion | ₩866.51 Million | ▼ -82.4% |
| 2005 | 0.23x | ₩1.06 Billion | ₩4.61 Billion | ₩1.06 Billion | ▼ -66.1% |
| 2004 | 0.68x | ₩17.73 Billion | ₩26.17 Billion | ₩17.73 Billion | ▲ +33.5% |
| 2003 | 0.51x | ₩2.04 Billion | ₩4.01 Billion | ₩2.04 Billion | ▲ +169.9% |
| 2002 | 0.19x | ₩2.66 Billion | ₩14.15 Billion | ₩2.66 Billion | ▼ -30.2% |
| 2001 | 0.27x | ₩4.87 Billion | ₩18.09 Billion | ₩4.87 Billion | — |