Simmtech Holdings Co. Ltd Cash Flow Reinvestment Rate
Simmtech Holdings Co. Ltd cash flow reinvestment rate. Simmtech Holdings Co. Ltd (036710) has a Cash Flow Reinvestment Rate of 1.63x as of June 2026, reinvesting ₩24.20 Billion (capex ₩24.20 Billion ) from operating cash flow of ₩14.87 Billion. See how financially flexible is Simmtech Holdings Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Simmtech Holdings Co. Ltd (2008–2022)
Cash flow reinvestment rate of Simmtech Holdings Co. Ltd from 2008 to 2022. Historical reinvestment intensity for Simmtech Holdings Co. Ltd across 14 annual periods. Explore 036710 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Simmtech Holdings Co. Ltd Cash Flow Reinvestment Rate by Year (2008–2022)
Simmtech Holdings Co. Ltd cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Simmtech Holdings Co. Ltd. For the full cash flow conversion analysis, see 036710 operating cash flow.
| 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 | — |