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. Explore 007820 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 007820 current and non-current assets for the complete picture of this company's asset base.
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 SMCore.Inc stock valuation.
| 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 | — |