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. Check earnings quality score of Signetics Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore 033170 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 033170 company 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 | — |