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. Explore Silla Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 004970 current and non-current assets for the complete picture of this company's asset base.
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 004970 company net worth.
| 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 | — |