SFA Semicon Co. Ltd (036540) — 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. See how much free cash does SFA Semicon Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SFA Semicon Co. Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for SFA Semicon Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see SFA Semicon Co. Ltd (036540) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for SFA Semicon Co. Ltd (2007–2025)
Year-by-year capital reinvestment analysis for SFA Semicon Co. Ltd. See how financially flexible is SFA Semicon Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |