Savezone I C Cash Flow Reinvestment Rate
Savezone I C cash flow reinvestment rate. Savezone I C (067830) has a Cash Flow Reinvestment Rate of 2.17x as of June 2026, reinvesting ₩15.16 Billion (capex ₩1.19 Billion plus investments ₩-13.97 Billion) from operating cash flow of ₩6.98 Billion. Explore debt repayment capacity of Savezone I C to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Savezone I C (2008–2025)
Cash flow reinvestment rate of Savezone I C from 2008 to 2025. Historical reinvestment intensity for Savezone I C across 16 annual periods. Explore 067830 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Savezone I C Cash Flow Reinvestment Rate by Year (2008–2025)
Savezone I C cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Savezone I C. For the full cash flow conversion analysis, see 067830 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ₩5.48 Billion | ₩12.44 Billion | ₩1.20 Billion | ▼ -20.1% |
| 2023 | 0.55x | ₩8.62 Billion | ₩15.65 Billion | ₩1.23 Billion | ▲ +115.3% |
| 2022 | 0.26x | ₩7.71 Billion | ₩30.14 Billion | ₩685.77 Million | ▼ -75.1% |
| 2021 | 1.03x | ₩14.40 Billion | ₩14.03 Billion | ₩2.16 Billion | ▼ -39.2% |
| 2020 | 1.69x | ₩10.09 Billion | ₩5.98 Billion | ₩1.73 Billion | ▲ +76.6% |
| 2019 | 0.96x | ₩25.09 Billion | ₩26.23 Billion | ₩7.37 Billion | ▼ -73.1% |
| 2018 | 3.56x | ₩33.05 Billion | ₩9.29 Billion | ₩32.23 Billion | ▲ +1160.4% |
| 2017 | 0.28x | ₩8.87 Billion | ₩31.42 Billion | ₩1.51 Billion | ▲ +72.2% |
| 2016 | 0.16x | ₩8.07 Billion | ₩49.26 Billion | ₩3.83 Billion | ▼ -39.1% |
| 2015 | 0.27x | ₩7.70 Billion | ₩28.61 Billion | ₩3.30 Billion | ▲ +28.3% |
| 2014 | 0.21x | ₩7.14 Billion | ₩34.08 Billion | ₩3.37 Billion | ▲ +11.4% |
| 2013 | 0.19x | ₩7.82 Billion | ₩41.57 Billion | ₩6.74 Billion | ▼ -31.1% |
| 2012 | 0.27x | ₩3.20 Billion | ₩11.73 Billion | ₩3.20 Billion | ▼ -65.8% |
| 2011 | 0.80x | ₩52.39 Billion | ₩65.61 Billion | ₩52.39 Billion | ▲ +149.6% |
| 2009 | 0.32x | ₩7.11 Billion | ₩22.21 Billion | ₩7.11 Billion | ▼ -98.9% |
| 2008 | 28.52x | ₩112.90 Billion | ₩3.96 Billion | ₩112.90 Billion | — |