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. Check Silla Co.Ltd (004970) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Silla Co.Ltd (004970) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Silla Co.Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Silla Co.Ltd. For live market cap and broader valuation context, see Silla Co.Ltd (004970) total market value.
| 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 | — |