SL Corp (005850) — Cash Flow Reinvestment Rate
SL Corp (005850) has a Cash Flow Reinvestment Rate of 2.66x as of December 2025, reinvesting ₩161.10 Billion (capex ₩14.25 Billion plus investments ₩146.86 Billion) from operating cash flow of ₩60.52 Billion. Explore capital reinvestment ratio of SL Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SL Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for SL Corp across 25 annual periods. Also explore 005850 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SL Corp (2000–2025)
Year-by-year capital reinvestment analysis for SL Corp. For live market cap and broader valuation context, see 005850 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | ₩291.75 Billion | ₩508.54 Billion | ₩200.66 Billion | ▼ -22.0% |
| 2024 | 0.74x | ₩354.49 Billion | ₩481.96 Billion | ₩253.29 Billion | ▼ -27.2% |
| 2023 | 1.01x | ₩436.60 Billion | ₩432.37 Billion | ₩166.53 Billion | ▼ -49.5% |
| 2022 | 2.00x | ₩343.53 Billion | ₩171.91 Billion | ₩164.58 Billion | ▲ +74.7% |
| 2021 | 1.14x | ₩219.10 Billion | ₩191.55 Billion | ₩157.88 Billion | ▲ +5.9% |
| 2020 | 1.08x | ₩175.88 Billion | ₩162.81 Billion | ₩164.55 Billion | ▼ -39.8% |
| 2018 | 1.79x | ₩95.16 Billion | ₩53.04 Billion | ₩75.94 Billion | ▲ +132.6% |
| 2017 | 0.77x | ₩116.67 Billion | ₩151.22 Billion | ₩66.28 Billion | ▼ -55.0% |
| 2016 | 1.72x | ₩166.77 Billion | ₩97.22 Billion | ₩77.32 Billion | ▲ +77.8% |
| 2015 | 0.96x | ₩148.77 Billion | ₩154.18 Billion | ₩127.60 Billion | ▲ +7.7% |
| 2014 | 0.90x | ₩81.23 Billion | ₩90.68 Billion | ₩63.47 Billion | ▲ +34.3% |
| 2013 | 0.67x | ₩69.17 Billion | ₩103.72 Billion | ₩50.54 Billion | ▼ -44.8% |
| 2012 | 1.21x | ₩80.58 Billion | ₩66.73 Billion | ₩80.58 Billion | ▼ -18.9% |
| 2011 | 1.49x | ₩72.65 Billion | ₩48.82 Billion | ₩72.65 Billion | ▲ +39.7% |
| 2010 | 1.07x | ₩98.41 Billion | ₩92.37 Billion | ₩98.41 Billion | ▲ +248.5% |
| 2009 | 0.31x | ₩41.24 Billion | ₩134.91 Billion | ₩41.24 Billion | ▼ -72.1% |
| 2008 | 1.10x | ₩48.66 Billion | ₩44.42 Billion | ₩48.66 Billion | ▼ -7.8% |
| 2007 | 1.19x | ₩72.80 Billion | ₩61.27 Billion | ₩72.80 Billion | ▲ +102.8% |
| 2006 | 0.59x | ₩33.97 Billion | ₩57.99 Billion | ₩33.97 Billion | ▼ -49.5% |
| 2005 | 1.16x | ₩53.58 Billion | ₩46.17 Billion | ₩53.58 Billion | ▲ +15.3% |
| 2004 | 1.01x | ₩52.14 Billion | ₩51.81 Billion | ₩52.14 Billion | ▼ -78.2% |
| 2003 | 4.61x | ₩46.69 Billion | ₩10.13 Billion | ₩46.69 Billion | ▲ +511.0% |
| 2002 | 0.75x | ₩27.27 Billion | ₩36.14 Billion | ₩27.27 Billion | ▼ -35.2% |
| 2001 | 1.16x | ₩38.66 Billion | ₩33.23 Billion | ₩38.66 Billion | ▲ +151.0% |
| 2000 | 0.46x | ₩23.61 Billion | ₩50.93 Billion | ₩23.61 Billion | — |