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. Explore SPECO Ltd (013810) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SPECO Ltd balance sheet assets for the complete picture of this company's asset base.

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 market value of SPECO Ltd.

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