SNT Holdings Co Ltd (036530) — Cash Flow Reinvestment Rate
SNT Holdings Co Ltd (036530) has a Cash Flow Reinvestment Rate of 0.78x as of March 2025, reinvesting ₩107.22 Billion (capex ₩34.08 Billion plus investments ₩-73.14 Billion) from operating cash flow of ₩136.89 Billion. Check SNT Holdings Co Ltd (036530) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SNT Holdings Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for SNT Holdings Co Ltd across 20 annual periods. Explore 036530 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SNT Holdings Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for SNT Holdings Co Ltd. For live market cap and broader valuation context, see 036530 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | ₩179.75 Billion | ₩131.69 Billion | ₩94.59 Billion | ▲ +36.7% |
| 2023 | 1.00x | ₩210.32 Billion | ₩210.56 Billion | ₩48.83 Billion | ▲ +103.6% |
| 2022 | 0.49x | ₩78.74 Billion | ₩160.52 Billion | ₩43.29 Billion | ▼ -73.1% |
| 2021 | 1.82x | ₩164.03 Billion | ₩90.01 Billion | ₩36.67 Billion | ▲ +176.0% |
| 2020 | 0.66x | ₩172.49 Billion | ₩261.29 Billion | ₩29.46 Billion | ▼ -45.3% |
| 2019 | 1.21x | ₩107.65 Billion | ₩89.19 Billion | ₩34.42 Billion | ▼ -15.0% |
| 2018 | 1.42x | ₩183.19 Billion | ₩128.94 Billion | ₩30.73 Billion | ▲ +70.8% |
| 2017 | 0.83x | ₩86.67 Billion | ₩104.21 Billion | ₩18.51 Billion | ▲ +14.0% |
| 2016 | 0.73x | ₩104.94 Billion | ₩143.87 Billion | ₩54.18 Billion | ▲ +32.5% |
| 2015 | 0.55x | ₩66.23 Billion | ₩120.26 Billion | ₩40.10 Billion | ▼ -13.0% |
| 2014 | 0.63x | ₩60.30 Billion | ₩95.28 Billion | ₩49.93 Billion | ▼ -0.8% |
| 2013 | 0.64x | ₩60.09 Billion | ₩94.17 Billion | ₩39.85 Billion | ▼ -4.7% |
| 2012 | 0.67x | ₩38.38 Billion | ₩57.31 Billion | ₩38.38 Billion | ▼ -6.5% |
| 2011 | 0.72x | ₩62.33 Billion | ₩86.98 Billion | ₩62.33 Billion | ▼ -7.4% |
| 2010 | 0.77x | ₩58.97 Billion | ₩76.23 Billion | ₩58.97 Billion | ▲ +140.2% |
| 2009 | 0.32x | ₩24.88 Billion | ₩77.26 Billion | ₩24.88 Billion | ▼ -29.2% |
| 2008 | 0.46x | ₩54.75 Billion | ₩120.29 Billion | ₩54.75 Billion | ▲ +36.0% |
| 2007 | 0.33x | ₩26.80 Billion | ₩80.09 Billion | ₩26.80 Billion | ▼ -75.4% |
| 2006 | 1.36x | ₩27.77 Billion | ₩20.41 Billion | ₩27.77 Billion | ▼ -33.8% |
| 2005 | 2.06x | ₩9.09 Billion | ₩4.42 Billion | ₩9.09 Billion | — |