Simpac Cash Flow Reinvestment Rate

Latest as of June 2026: 0.56x

Simpac cash flow reinvestment rate. Simpac (009160) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting ₩21.87 Billion (capex ₩2.90 Billion plus investments ₩-18.97 Billion) from operating cash flow of ₩38.88 Billion. Explore 009160 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

₩21.87 Billion
Capex + Investments

Operating Cash Flow

₩38.88 Billion
KRW

Capital Expenditures

₩2.90 Billion
KRW

Cash Flow Reinvestment Rate of Simpac (2009–2025)

Cash flow reinvestment rate of Simpac from 2009 to 2025. Historical reinvestment intensity for Simpac across 14 annual periods. Explore Simpac (009160) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Simpac Cash Flow Reinvestment Rate by Year (2009–2025)

Simpac cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Simpac. For the full cash flow conversion analysis, see 009160 cash flow metrics.

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