SNTEnergy Co Ltd (100840) — 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. Check how high is SNTEnergy Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SNTEnergy Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for SNTEnergy Co Ltd across 11 annual periods. Explore 100840 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SNTEnergy Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for SNTEnergy Co Ltd. For live market cap and broader valuation context, see 100840 stock market capitalisation.
| 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 | — |