Simmtech Holdings Co. Ltd (036710) — Cash Flow Reinvestment Rate

Latest as of June 2024: 3.78x

Simmtech Holdings Co. Ltd (036710) has a Cash Flow Reinvestment Rate of 3.78x as of June 2024, reinvesting ₩119.67 Billion (capex ₩62.28 Billion plus investments ₩-57.39 Billion) from operating cash flow of ₩31.70 Billion. Check earnings quality score of Simmtech Holdings Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.78x
(Capex + Investments) / Operating CF

Total Reinvested

₩119.67 Billion
Capex + Investments

Operating Cash Flow

₩31.70 Billion
KRW

Capital Expenditures

₩62.28 Billion
KRW

Simmtech Holdings Co. Ltd Cash Flow Reinvestment Rate (2008–2022)

Historical reinvestment intensity for Simmtech Holdings Co. Ltd across 14 annual periods. Explore Simmtech Holdings Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Simmtech Holdings Co. Ltd (2008–2022)

Year-by-year capital reinvestment analysis for Simmtech Holdings Co. Ltd. For live market cap and broader valuation context, see market cap of Simmtech Holdings Co. Ltd.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 1.59x ₩669.07 Billion ₩421.09 Billion ₩298.82 Billion ▲ +62.8%
2021 0.98x ₩82.30 Billion ₩84.33 Billion ₩82.12 Billion ▲ +139.5%
2020 0.41x ₩86.47 Billion ₩212.19 Billion ₩86.03 Billion ▼ -63.3%
2018 1.11x ₩98.23 Billion ₩88.53 Billion ₩98.05 Billion ▲ +104.5%
2017 0.54x ₩70.33 Billion ₩129.64 Billion ₩52.23 Billion ▼ -55.1%
2016 1.21x ₩44.39 Billion ₩36.78 Billion ₩40.91 Billion ▲ +126.5%
2015 0.53x ₩49.38 Billion ₩92.69 Billion ₩40.54 Billion ▼ -53.5%
2014 1.14x ₩70.74 Billion ₩61.78 Billion ₩68.63 Billion ▼ -84.8%
2013 7.52x ₩76.65 Billion ₩10.19 Billion ₩76.65 Billion ▲ +771.0%
2012 0.86x ₩62.36 Billion ₩72.18 Billion ₩62.36 Billion ▲ +145.6%
2011 0.35x ₩20.87 Billion ₩59.31 Billion ₩20.87 Billion ▲ +230.1%
2010 0.11x ₩15.28 Billion ₩143.32 Billion ₩15.28 Billion ▼ -61.2%
2009 0.27x ₩19.10 Billion ₩69.53 Billion ₩19.10 Billion ▼ -38.2%
2008 0.44x ₩25.87 Billion ₩58.20 Billion ₩25.87 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow