SPECO Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.87x

SPECO Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of SPECO Ltd to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of SPECO Ltd (2002–2023)

Cash flow reinvestment rate of SPECO Ltd from 2002 to 2023. Historical reinvestment intensity for SPECO Ltd across 15 annual periods. Explore capital reinvestment ratio of SPECO Ltd to see what proportion of operating cash flow is directed to capital expenditures.

SPECO Ltd Cash Flow Reinvestment Rate by Year (2002–2023)

SPECO Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for SPECO Ltd. For the full cash flow conversion analysis, see how efficiently does SPECO Ltd generate cash.

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