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. See 005610 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 005610 operating cash flow.

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

Year-by-year capital reinvestment analysis for SPC Samlip Co Ltd. See SPC Samlip Co Ltd (005610) financial flexibility 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 0.20x ₩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