SFA Semicon Co. Ltd (036540) — Cash Flow Reinvestment Rate
SFA Semicon Co. Ltd (036540) has a Cash Flow Reinvestment Rate of 2.06x as of June 2025, reinvesting ₩7.87 Billion (capex ₩7.31 Billion plus investments ₩562.93 Million) from operating cash flow of ₩3.83 Billion. Check SFA Semicon Co. Ltd (036540) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SFA Semicon Co. Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for SFA Semicon Co. Ltd across 18 annual periods. Explore SFA Semicon Co. Ltd (036540) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SFA Semicon Co. Ltd (2007–2024)
Year-by-year capital reinvestment analysis for SFA Semicon Co. Ltd. For live market cap and broader valuation context, see 036540 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |