SMCore.Inc Cash Flow Reinvestment Rate
SMCore.Inc 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. Explore 007820 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SMCore.Inc (2011–2023)
Cash flow reinvestment rate of SMCore.Inc from 2011 to 2023. Historical reinvestment intensity for SMCore.Inc across 8 annual periods. Explore 007820 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SMCore.Inc Cash Flow Reinvestment Rate by Year (2011–2023)
SMCore.Inc cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for SMCore.Inc. For the full cash flow conversion analysis, see 007820 cash generation efficiency.
| 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 | — |