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. Explore 064960 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of SNT Motiv Co Ltd for the complete picture of this company's asset base.
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 064960 market cap.
| 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 | — |