Silla Sg Co. Ltd Cash Flow Reinvestment Rate
Silla Sg Co. Ltd 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 Silla Sg Co. Ltd (025870) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silla Sg Co. Ltd (2013–2024)
Cash flow reinvestment rate of Silla Sg Co. Ltd from 2013 to 2024. Historical reinvestment intensity for Silla Sg Co. Ltd across 6 annual periods. Explore 025870 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Silla Sg Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Silla Sg Co. Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Silla Sg Co. Ltd. For the full cash flow conversion analysis, see 025870 operating cash flow.
| 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 | — |