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. Explore 036540 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is SFA Semicon Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 SFA Semicon Co. Ltd (036540) total market value.
| 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 | — |