SPC Samlip Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.56x

SPC Samlip Co Ltd cash flow reinvestment rate. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of SPC Samlip Co Ltd from 2011 to 2024. Historical reinvestment intensity for SPC Samlip Co Ltd across 14 annual periods. Explore how much does SPC Samlip Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

SPC Samlip Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for SPC Samlip Co Ltd. For the full cash flow conversion analysis, see 005610 cash generation efficiency.

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