SNTEnergy Co Ltd Cash Flow Reinvestment Rate
SNTEnergy Co Ltd cash flow reinvestment rate. SNTEnergy Co Ltd (100840) has a Cash Flow Reinvestment Rate of 1.33x as of December 2025, reinvesting ₩15.03 Billion (capex ₩1.17 Billion plus investments ₩-13.86 Billion) from operating cash flow of ₩11.32 Billion. Explore cash flow to debt ratio of SNTEnergy Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SNTEnergy Co Ltd (2008–2025)
Cash flow reinvestment rate of SNTEnergy Co Ltd from 2008 to 2025. Historical reinvestment intensity for SNTEnergy Co Ltd across 11 annual periods. Explore SNTEnergy Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SNTEnergy Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
SNTEnergy Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for SNTEnergy Co Ltd. For the full cash flow conversion analysis, see SNTEnergy Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ₩38.33 Billion | ₩102.99 Billion | ₩6.62 Billion | ▼ -12.7% |
| 2024 | 0.43x | ₩4.86 Billion | ₩11.41 Billion | ₩4.86 Billion | ▲ +236.6% |
| 2022 | 0.13x | ₩3.66 Billion | ₩28.91 Billion | ₩1.97 Billion | ▲ +163.8% |
| 2021 | 0.05x | ₩1.43 Billion | ₩29.86 Billion | ₩1.43 Billion | ▲ +102.1% |
| 2020 | 0.02x | ₩1.67 Billion | ₩70.34 Billion | ₩1.66 Billion | ▼ -94.9% |
| 2018 | 0.47x | ₩6.74 Billion | ₩14.44 Billion | ₩333.32 Million | ▲ +119.0% |
| 2016 | 0.21x | ₩7.47 Billion | ₩35.02 Billion | ₩1.19 Billion | ▼ -8.5% |
| 2015 | 0.23x | ₩513.91 Million | ₩2.20 Billion | ₩443.97 Million | ▲ +325.8% |
| 2013 | 0.05x | ₩1.10 Billion | ₩20.13 Billion | ₩1.01 Billion | ▼ -98.0% |
| 2009 | 2.71x | ₩93.53 Billion | ₩34.54 Billion | ₩2.88 Billion | ▲ +757.4% |
| 2008 | 0.32x | ₩7.88 Billion | ₩24.96 Billion | ₩273.59 Million | — |