SNTEnergy Co Ltd (100840) — Cash Flow Reinvestment Rate
SNTEnergy Co Ltd (100840) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting ₩12.41 Billion (capex ₩1.47 Billion plus investments ₩10.94 Billion) from operating cash flow of ₩16.40 Billion. Explore 100840 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
SNTEnergy Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for SNTEnergy Co Ltd across 10 annual periods. Also explore SNTEnergy Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SNTEnergy Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for SNTEnergy Co Ltd. For live market cap and broader valuation context, see SNTEnergy Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |