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. Explore Simpac capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Simpac for the complete picture of this company's asset base.

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 009160 stock market capitalisation.

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