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. See how much free cash does SNTEnergy Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SNTEnergy Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for SNTEnergy Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for SNTEnergy Co Ltd. See financial agility of SNTEnergy Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |