SMCore.Inc (007820) — Cash Flow Reinvestment Rate
SMCore.Inc (007820) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting ₩1.72 Billion (capex ₩617.99 Million plus investments ₩-1.10 Billion) from operating cash flow of ₩3.48 Billion. See 007820 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SMCore.Inc Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for SMCore.Inc across 8 annual periods. For the full cash flow conversion analysis, see 007820 operating cash flow.
Annual Cash Flow Reinvestment Rate for SMCore.Inc (2011–2023)
Year-by-year capital reinvestment analysis for SMCore.Inc. See SMCore.Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.46x | ₩3.61 Billion | ₩7.81 Billion | ₩882.03 Million | ▲ +63.9% |
| 2022 | 0.28x | ₩1.56 Billion | ₩5.52 Billion | ₩759.23 Million | ▲ +27.1% |
| 2020 | 0.22x | ₩4.14 Billion | ₩18.67 Billion | ₩1.14 Billion | ▲ +180.3% |
| 2015 | 0.08x | ₩1.93 Billion | ₩24.42 Billion | ₩1.83 Billion | ▼ -91.8% |
| 2014 | 0.96x | ₩600.29 Million | ₩624.47 Million | ₩360.29 Million | ▼ -60.3% |
| 2013 | 2.42x | ₩3.31 Billion | ₩1.37 Billion | ₩3.31 Billion | ▲ +670.3% |
| 2012 | 0.31x | ₩1.62 Billion | ₩5.16 Billion | ₩1.62 Billion | ▼ -69.6% |
| 2011 | 1.03x | ₩4.68 Billion | ₩4.53 Billion | ₩4.68 Billion | — |