Silla Sg Co. Ltd (025870) — Cash Flow Reinvestment Rate
Silla Sg Co. Ltd (025870) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting ₩332.94 Million (capex ₩257.94 Million plus investments ₩-75.00 Million) from operating cash flow of ₩7.46 Billion. Explore 025870 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silla Sg Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Silla Sg Co. Ltd across 6 annual periods. Also explore Silla Sg Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Silla Sg Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Silla Sg Co. Ltd. For live market cap and broader valuation context, see Silla Sg Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ₩2.52 Billion | ₩5.22 Billion | ₩921.88 Million | ▲ +115.8% |
| 2019 | 0.22x | ₩1.22 Billion | ₩5.46 Billion | ₩1.20 Billion | ▼ -87.2% |
| 2018 | 1.76x | ₩1.68 Billion | ₩954.43 Million | ₩1.64 Billion | ▲ +65.5% |
| 2016 | 1.06x | ₩1.19 Billion | ₩1.12 Billion | ₩1.18 Billion | ▲ +1598.7% |
| 2015 | 0.06x | ₩676.59 Million | ₩10.84 Billion | ₩474.74 Million | ▼ -92.0% |
| 2013 | 0.78x | ₩1.56 Billion | ₩2.00 Billion | ₩1.56 Billion | — |