SPC Samlip Co Ltd (005610) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.56x

SPC Samlip Co Ltd (005610) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting ₩19.78 Billion (capex ₩11.28 Billion plus investments ₩-8.50 Billion) from operating cash flow of ₩35.03 Billion. Explore SPC Samlip Co Ltd (005610) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

₩19.78 Billion
Capex + Investments

Operating Cash Flow

₩35.03 Billion
KRW

Capital Expenditures

₩11.28 Billion
KRW

SPC Samlip Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for SPC Samlip Co Ltd across 14 annual periods. Also explore SPC Samlip Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SPC Samlip Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for SPC Samlip Co Ltd. For live market cap and broader valuation context, see SPC Samlip Co Ltd (005610) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.20x ₩51.73 Billion ₩257.88 Billion ₩51.73 Billion ▼ -75.6%
2023 0.82x ₩101.25 Billion ₩123.04 Billion ₩50.80 Billion ▼ -52.0%
2022 1.71x ₩81.90 Billion ₩47.76 Billion ₩46.49 Billion ▲ +88.3%
2021 0.91x ₩88.25 Billion ₩96.90 Billion ₩40.91 Billion ▲ +30.9%
2020 0.70x ₩74.46 Billion ₩107.02 Billion ₩62.58 Billion ▼ -5.6%
2019 0.74x ₩69.76 Billion ₩94.66 Billion ₩69.76 Billion ▲ +23.7%
2018 0.60x ₩40.77 Billion ₩68.43 Billion ₩40.77 Billion ▼ -40.9%
2017 1.01x ₩63.61 Billion ₩63.08 Billion ₩57.97 Billion ▼ -6.1%
2016 1.07x ₩85.52 Billion ₩79.63 Billion ₩30.52 Billion ▲ +15.9%
2015 0.93x ₩41.06 Billion ₩44.29 Billion ₩40.64 Billion ▲ +37.8%
2014 0.67x ₩28.54 Billion ₩42.43 Billion ₩28.41 Billion ▲ +12.5%
2013 0.60x ₩41.93 Billion ₩70.15 Billion ₩41.76 Billion ▼ -72.2%
2012 2.15x ₩32.38 Billion ₩15.08 Billion ₩32.38 Billion ▲ +82.4%
2011 1.18x ₩58.54 Billion ₩49.72 Billion ₩58.54 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow