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. See Silla Sg Co. Ltd (025870) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Silla Sg Co. Ltd (025870) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Silla Sg Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Silla Sg Co. Ltd. See 025870 FCF to total liabilities ratio 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 | ₩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 | — |