Signetics Corporation (033170) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.40x

Signetics Corporation (033170) has a Cash Flow Reinvestment Rate of 0.40x as of March 2024, reinvesting ₩217.01 Million (capex ₩118.51 Million plus investments ₩-98.51 Million) from operating cash flow of ₩548.81 Million. Explore 033170 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

₩217.01 Million
Capex + Investments

Operating Cash Flow

₩548.81 Million
KRW

Capital Expenditures

₩118.51 Million
KRW

Signetics Corporation Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Signetics Corporation across 10 annual periods. Also explore 033170 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Signetics Corporation (2014–2023)

Year-by-year capital reinvestment analysis for Signetics Corporation. For live market cap and broader valuation context, see Signetics Corporation market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 2.80x ₩12.58 Billion ₩4.49 Billion ₩3.54 Billion ▼ -20.7%
2022 3.54x ₩50.85 Billion ₩14.38 Billion ₩21.96 Billion ▲ +26.1%
2021 2.81x ₩26.45 Billion ₩9.43 Billion ₩10.45 Billion ▲ +16.6%
2020 2.41x ₩14.61 Billion ₩6.07 Billion ₩4.65 Billion ▲ +112.9%
2019 1.13x ₩14.73 Billion ₩13.04 Billion ₩4.77 Billion ▼ -3.9%
2018 1.17x ₩21.51 Billion ₩18.31 Billion ₩11.56 Billion ▲ +46.3%
2017 0.80x ₩33.38 Billion ₩41.57 Billion ₩31.47 Billion ▼ -92.4%
2016 10.50x ₩44.30 Billion ₩4.22 Billion ₩27.15 Billion ▲ +644.3%
2015 1.41x ₩44.58 Billion ₩31.59 Billion ₩32.67 Billion ▲ +46.0%
2014 0.97x ₩18.02 Billion ₩18.65 Billion ₩15.97 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow