Signetics Corporation (033170) — Cash Flow Reinvestment Rate
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. See Signetics Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Signetics Corporation Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Signetics Corporation across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Signetics Corporation generate cash.
Annual Cash Flow Reinvestment Rate for Signetics Corporation (2014–2023)
Year-by-year capital reinvestment analysis for Signetics Corporation. See financial flexibility index of Signetics Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |