Simpac (009160) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.35x

Simpac (009160) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting ₩8.29 Billion (capex ₩4.09 Billion plus investments ₩4.20 Billion) from operating cash flow of ₩23.61 Billion. Check cash flow quality index of Simpac to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

₩8.29 Billion
Capex + Investments

Operating Cash Flow

₩23.61 Billion
KRW

Capital Expenditures

₩4.09 Billion
KRW

Simpac Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Simpac across 14 annual periods. Explore 009160 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Simpac (2009–2025)

Year-by-year capital reinvestment analysis for Simpac. For live market cap and broader valuation context, see Simpac stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.18x ₩57.33 Billion ₩48.45 Billion ₩48.74 Billion ▲ +31.9%
2023 0.90x ₩57.46 Billion ₩64.06 Billion ₩18.88 Billion ▼ -95.2%
2022 18.80x ₩55.89 Billion ₩2.97 Billion ₩18.93 Billion ▲ +19261.8%
2021 0.10x ₩6.19 Billion ₩63.75 Billion ₩4.14 Billion ▼ -87.8%
2019 0.79x ₩29.74 Billion ₩37.47 Billion ₩22.47 Billion ▲ +964.6%
2018 0.07x ₩2.79 Billion ₩37.36 Billion ₩1.28 Billion ▼ -68.0%
2016 0.23x ₩8.20 Billion ₩35.25 Billion ₩3.67 Billion ▼ -75.5%
2015 0.95x ₩9.73 Billion ₩10.26 Billion ₩9.58 Billion ▼ -38.7%
2014 1.55x ₩16.92 Billion ₩10.94 Billion ₩1.84 Billion ▼ -37.1%
2013 2.46x ₩32.36 Billion ₩13.17 Billion ₩2.80 Billion ▼ -38.2%
2012 3.97x ₩31.15 Billion ₩7.84 Billion ₩15.04 Billion ▲ +19.5%
2011 3.33x ₩73.39 Billion ₩22.06 Billion ₩73.21 Billion ▲ +1554.5%
2010 0.20x ₩5.42 Billion ₩26.94 Billion ₩2.55 Billion ▼ -90.5%
2009 2.13x ₩23.61 Billion ₩11.11 Billion ₩2.12 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow