SFA Semicon Co. Ltd Cash Flow Reinvestment Rate
SFA Semicon Co. Ltd cash flow reinvestment rate. SFA Semicon Co. Ltd (036540) has a Cash Flow Reinvestment Rate of 1.31x as of March 2026, reinvesting ₩19.62 Billion (capex ₩4.21 Billion plus investments ₩15.41 Billion) from operating cash flow of ₩15.02 Billion. Explore how well can SFA Semicon Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SFA Semicon Co. Ltd (2007–2025)
Cash flow reinvestment rate of SFA Semicon Co. Ltd from 2007 to 2025. Historical reinvestment intensity for SFA Semicon Co. Ltd across 19 annual periods. Explore SFA Semicon Co. Ltd (036540) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SFA Semicon Co. Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
SFA Semicon Co. Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for SFA Semicon Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SFA Semicon Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.03x | ₩60.21 Billion | ₩5.46 Billion | ₩22.06 Billion | ▲ +996.3% |
| 2024 | 1.01x | ₩53.43 Billion | ₩53.08 Billion | ₩36.52 Billion | ▼ -37.8% |
| 2023 | 1.62x | ₩58.32 Billion | ₩36.02 Billion | ₩27.20 Billion | ▲ +45.9% |
| 2022 | 1.11x | ₩105.35 Billion | ₩94.91 Billion | ₩53.77 Billion | ▲ +99.0% |
| 2021 | 0.56x | ₩56.65 Billion | ₩101.55 Billion | ₩24.21 Billion | ▼ -28.1% |
| 2020 | 0.78x | ₩64.63 Billion | ₩83.34 Billion | ₩25.23 Billion | ▲ +41.8% |
| 2019 | 0.55x | ₩43.48 Billion | ₩79.53 Billion | ₩40.02 Billion | ▼ -50.1% |
| 2018 | 1.09x | ₩39.77 Billion | ₩36.33 Billion | ₩35.94 Billion | ▼ -0.9% |
| 2017 | 1.10x | ₩93.24 Billion | ₩84.40 Billion | ₩77.41 Billion | ▲ +33.3% |
| 2016 | 0.83x | ₩36.68 Billion | ₩44.25 Billion | ₩22.36 Billion | ▲ +23.4% |
| 2015 | 0.67x | ₩40.23 Billion | ₩59.90 Billion | ₩39.45 Billion | ▼ -54.1% |
| 2014 | 1.46x | ₩127.51 Billion | ₩87.14 Billion | ₩123.82 Billion | ▼ -17.9% |
| 2013 | 1.78x | ₩61.99 Billion | ₩34.79 Billion | ₩61.99 Billion | ▼ -11.6% |
| 2012 | 2.02x | ₩125.28 Billion | ₩62.13 Billion | ₩125.28 Billion | ▼ -94.4% |
| 2011 | 35.76x | ₩134.18 Billion | ₩3.75 Billion | ₩134.18 Billion | ▲ +520.7% |
| 2010 | 5.76x | ₩52.19 Billion | ₩9.06 Billion | ₩52.19 Billion | ▲ +473.2% |
| 2009 | 1.00x | ₩15.87 Billion | ₩15.79 Billion | ₩15.87 Billion | ▲ +18.1% |
| 2008 | 0.85x | ₩22.09 Billion | ₩25.96 Billion | ₩22.09 Billion | ▼ -61.0% |
| 2007 | 2.18x | ₩54.77 Billion | ₩25.13 Billion | ₩54.77 Billion | — |