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. Explore Simmtech Holdings Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 036710 asset base for the complete picture of this company's asset base.

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 Simmtech Holdings Co. Ltd market capitalisation.

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