Savezone I C (067830) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.71x

Savezone I C (067830) has a Cash Flow Reinvestment Rate of 0.71x as of June 2025, reinvesting ₩4.15 Billion (capex ₩572.75 Million plus investments ₩-3.57 Billion) from operating cash flow of ₩5.81 Billion. Explore 067830 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.15 Billion
Capex + Investments

Operating Cash Flow

₩5.81 Billion
KRW

Capital Expenditures

₩572.75 Million
KRW

Savezone I C Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Savezone I C across 15 annual periods. Also explore Savezone I C (067830) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Savezone I C (2008–2023)

Year-by-year capital reinvestment analysis for Savezone I C. For live market cap and broader valuation context, see 067830 company net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow