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. See how much free cash does Simmtech Holdings Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Simmtech Holdings Co. Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Simmtech Holdings Co. Ltd. See Simmtech Holdings Co. Ltd (036710) financial flexibility 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
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