SBI Investment KOREA Co. Ltd (019550) — Cash Flow Reinvestment Rate
SBI Investment KOREA Co. Ltd (019550) has a Cash Flow Reinvestment Rate of 5.56x as of March 2025, reinvesting ₩20.01 Billion (capex ₩2.79 Million plus investments ₩-20.00 Billion) from operating cash flow of ₩3.60 Billion. See 019550 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SBI Investment KOREA Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for SBI Investment KOREA Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see SBI Investment KOREA Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for SBI Investment KOREA Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for SBI Investment KOREA Co. Ltd. See SBI Investment KOREA Co. Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.48x | ₩10.00 Billion | ₩20.99 Billion | ₩14.67 Million | ▼ -2.7% |
| 2023 | 0.49x | ₩10.01 Billion | ₩20.44 Billion | ₩5.52 Million | ▲ +6346.9% |
| 2022 | 0.01x | ₩75.37 Million | ₩9.92 Billion | ₩37.68 Million | ▼ -88.6% |
| 2021 | 0.07x | ₩178.79 Million | ₩2.67 Billion | ₩39.40 Million | ▲ +776.8% |
| 2020 | 0.01x | ₩52.60 Million | ₩6.90 Billion | ₩20.49 Million | ▲ +440.8% |
| 2019 | 0.00x | ₩5.55 Million | ₩3.94 Billion | ₩5.55 Million | ▼ -98.1% |
| 2014 | 0.07x | ₩422.93 Million | ₩5.72 Billion | ₩25.43 Million | — |