Silla Co.Ltd (004970) — Cash Flow Reinvestment Rate
Silla Co.Ltd (004970) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting ₩8.06 Billion (capex ₩7.28 Billion plus investments ₩-780.44 Million) from operating cash flow of ₩12.68 Billion. See 004970 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silla Co.Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Silla Co.Ltd across 19 annual periods. For the full cash flow conversion analysis, see Silla Co.Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Silla Co.Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Silla Co.Ltd. See Silla Co.Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |