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. Check 005610 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 005610 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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) total market value.

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