SNT Motiv Co Ltd (064960) — Cash Flow Reinvestment Rate
SNT Motiv Co Ltd (064960) has a Cash Flow Reinvestment Rate of 0.86x as of December 2025, reinvesting ₩24.60 Billion (capex ₩21.60 Billion plus investments ₩-3.00 Billion) from operating cash flow of ₩28.53 Billion. Check cash flow quality index of SNT Motiv Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SNT Motiv Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for SNT Motiv Co Ltd across 21 annual periods. Explore SNT Motiv Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SNT Motiv Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for SNT Motiv Co Ltd. For live market cap and broader valuation context, see SNT Motiv Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.93x | ₩142.08 Billion | ₩73.77 Billion | ₩85.15 Billion | ▲ +299.2% |
| 2024 | 0.48x | ₩62.75 Billion | ₩130.07 Billion | ₩49.70 Billion | ▼ -54.1% |
| 2023 | 1.05x | ₩101.48 Billion | ₩96.54 Billion | ₩28.17 Billion | ▲ +48.0% |
| 2022 | 0.71x | ₩77.10 Billion | ₩108.54 Billion | ₩31.61 Billion | ▼ -35.1% |
| 2021 | 1.09x | ₩65.24 Billion | ₩59.65 Billion | ₩30.56 Billion | ▲ +5.8% |
| 2020 | 1.03x | ₩144.07 Billion | ₩139.34 Billion | ₩24.84 Billion | ▲ +71.6% |
| 2019 | 0.60x | ₩59.84 Billion | ₩99.31 Billion | ₩32.55 Billion | ▲ +0.4% |
| 2018 | 0.60x | ₩54.24 Billion | ₩90.37 Billion | ₩26.81 Billion | ▲ +124.0% |
| 2017 | 0.27x | ₩18.85 Billion | ₩70.32 Billion | ₩18.69 Billion | ▼ -64.6% |
| 2016 | 0.76x | ₩80.29 Billion | ₩106.10 Billion | ₩44.92 Billion | ▲ +99.9% |
| 2015 | 0.38x | ₩26.68 Billion | ₩70.45 Billion | ₩26.40 Billion | ▼ -56.1% |
| 2014 | 0.86x | ₩37.79 Billion | ₩43.79 Billion | ₩33.70 Billion | ▼ -13.1% |
| 2013 | 0.99x | ₩40.60 Billion | ₩40.88 Billion | ₩18.51 Billion | ▲ +48.6% |
| 2012 | 0.67x | ₩27.03 Billion | ₩40.45 Billion | ₩27.03 Billion | ▼ -36.7% |
| 2011 | 1.05x | ₩31.33 Billion | ₩29.70 Billion | ₩31.33 Billion | ▼ -21.8% |
| 2010 | 1.35x | ₩33.36 Billion | ₩24.74 Billion | ₩33.36 Billion | ▲ +195.5% |
| 2008 | 0.46x | ₩38.67 Billion | ₩84.74 Billion | ₩38.67 Billion | ▲ +140.9% |
| 2007 | 0.19x | ₩10.59 Billion | ₩55.90 Billion | ₩10.59 Billion | ▼ -81.0% |
| 2005 | 1.00x | ₩27.07 Billion | ₩27.20 Billion | ₩27.07 Billion | ▲ +0.1% |
| 2003 | 0.99x | ₩24.28 Billion | ₩24.42 Billion | ₩24.28 Billion | ▲ +0.8% |
| 2002 | 0.99x | ₩9.69 Billion | ₩9.83 Billion | ₩9.69 Billion | — |