Simpac (009160) — Cash Flow Reinvestment Rate

Latest as of March 2026: 9.37x

Simpac (009160) has a Cash Flow Reinvestment Rate of 9.37x as of March 2026, reinvesting ₩5.35 Billion (capex ₩3.55 Billion plus investments ₩-1.80 Billion) from operating cash flow of ₩570.87 Million. See Simpac free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.37x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.35 Billion
Capex + Investments

Operating Cash Flow

₩570.87 Million
KRW

Capital Expenditures

₩3.55 Billion
KRW

Simpac Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Simpac across 14 annual periods. For the full cash flow conversion analysis, see Simpac (009160) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Simpac. See financial agility of Simpac to measure the company's free cash flow as a share of total liabilities.

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