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. Check SMCore.Inc (007820) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of SMCore.Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SMCore.Inc (2011–2023)
Year-by-year capital reinvestment analysis for SMCore.Inc. For live market cap and broader valuation context, see 007820 market cap.
| 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 | — |