SBI Investment KOREA Co. Ltd (019550) — Cash Flow Reinvestment Rate

Latest as of March 2025: 5.56x

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. Check 019550 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.56x
(Capex + Investments) / Operating CF

Total Reinvested

₩20.01 Billion
Capex + Investments

Operating Cash Flow

₩3.60 Billion
KRW

Capital Expenditures

₩2.79 Million
KRW

SBI Investment KOREA Co. Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for SBI Investment KOREA Co. Ltd across 7 annual periods. Explore long-term investment intensity of SBI Investment KOREA Co. Ltd to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see SBI Investment KOREA Co. Ltd (019550) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow