SPECO Ltd (013810) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.72x

SPECO Ltd (013810) has a Cash Flow Reinvestment Rate of 2.72x as of September 2025, reinvesting ₩7.76 Billion (capex ₩83.00 Million plus investments ₩-7.67 Billion) from operating cash flow of ₩2.85 Billion. Check how high is SPECO Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.72x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.76 Billion
Capex + Investments

Operating Cash Flow

₩2.85 Billion
KRW

Capital Expenditures

₩83.00 Million
KRW

SPECO Ltd Cash Flow Reinvestment Rate (2002–2023)

Historical reinvestment intensity for SPECO Ltd across 15 annual periods. Explore SPECO Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for SPECO Ltd. For live market cap and broader valuation context, see SPECO Ltd (013810) market capitalisation.

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