SPECO Ltd (013810) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.87x

SPECO Ltd (013810) has a Cash Flow Reinvestment Rate of 1.87x as of June 2026, reinvesting ₩930.05 Million (capex ₩39.31 Million plus investments ₩-890.73 Million) from operating cash flow of ₩498.58 Million. See 013810 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.87x
(Capex + Investments) / Operating CF

Total Reinvested

₩930.05 Million
Capex + Investments

Operating Cash Flow

₩498.58 Million
KRW

Capital Expenditures

₩39.31 Million
KRW

SPECO Ltd Cash Flow Reinvestment Rate (2002–2023)

Historical reinvestment intensity for SPECO Ltd across 15 annual periods. For the full cash flow conversion analysis, see 013810 cash flow metrics.

Annual Cash Flow Reinvestment Rate for SPECO Ltd (2002–2023)

Year-by-year capital reinvestment analysis for SPECO Ltd. See SPECO Ltd free cash flow to debt 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 4.12x ₩12.16 Billion ₩2.95 Billion ₩13.46 Million ▲ +420.0%
2022 0.79x ₩6.79 Billion ₩8.57 Billion ₩415.56 Million ▲ +99.6%
2021 0.40x ₩5.02 Billion ₩12.64 Billion ₩686.45 Million ▲ +21.8%
2020 0.33x ₩1.62 Billion ₩4.97 Billion ₩619.02 Million ▲ +31.5%
2019 0.25x ₩1.83 Billion ₩7.39 Billion ₩1.37 Billion ▼ -71.6%
2018 0.87x ₩866.71 Million ₩991.90 Million ₩388.39 Million ▲ +150.6%
2017 0.35x ₩2.18 Billion ₩6.26 Billion ₩1.83 Billion ▼ -18.1%
2016 0.43x ₩3.44 Billion ₩8.08 Billion ₩1.67 Billion ▼ -12.8%
2015 0.49x ₩3.09 Billion ₩6.33 Billion ₩1.43 Billion ▼ -65.1%
2014 1.40x ₩4.46 Billion ₩3.19 Billion ₩2.94 Billion ▲ +10.4%
2012 1.27x ₩2.72 Billion ₩2.15 Billion ₩2.72 Billion ▲ +162.9%
2011 0.48x ₩1.39 Billion ₩2.88 Billion ₩1.39 Billion ▲ +33.3%
2008 0.36x ₩2.15 Billion ₩5.94 Billion ₩2.15 Billion ▼ -89.3%
2003 3.37x ₩25.04 Billion ₩7.44 Billion ₩25.04 Billion ▲ +1951.9%
2002 0.16x ₩3.30 Billion ₩20.10 Billion ₩3.30 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow