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. Check how high is Silla Sg Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 025870 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Silla Sg Co. Ltd.
| 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 | — |