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. Explore SNT Holdings Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is SNT Holdings Co Ltd's balance sheet for the complete picture of this company's asset base.
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 SNT Holdings Co Ltd market capitalisation.
| 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 | — |