Signetics Corporation Cash Flow Reinvestment Rate
Signetics Corporation 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. Explore 033170 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Signetics Corporation (2014–2023)
Cash flow reinvestment rate of Signetics Corporation from 2014 to 2023. Historical reinvestment intensity for Signetics Corporation across 10 annual periods. Explore how much does Signetics Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Signetics Corporation Cash Flow Reinvestment Rate by Year (2014–2023)
Signetics Corporation cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Signetics Corporation. For the full cash flow conversion analysis, see cash flow conversion of Signetics Corporation.
| 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 | — |