Snet systems Inc (038680) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Snet systems Inc (038680) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ₩1.44 Billion (capex ₩95.14 Million plus investments ₩-1.35 Billion) from operating cash flow of ₩9.78 Billion. Explore how much does Snet systems Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.44 Billion
Capex + Investments

Operating Cash Flow

₩9.78 Billion
KRW

Capital Expenditures

₩95.14 Million
KRW

Snet systems Inc Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Snet systems Inc across 16 annual periods. Also explore total assets of Snet systems Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Snet systems Inc (2001–2024)

Year-by-year capital reinvestment analysis for Snet systems Inc. For live market cap and broader valuation context, see Snet systems Inc stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.20x ₩6.58 Billion ₩33.15 Billion ₩795.82 Million ▼ -78.0%
2023 0.90x ₩15.19 Billion ₩16.88 Billion ₩873.43 Million ▲ +46.4%
2021 0.61x ₩10.02 Billion ₩16.30 Billion ₩831.76 Million ▼ -97.3%
2018 22.59x ₩25.15 Billion ₩1.11 Billion ₩456.93 Million ▲ +1350.3%
2017 1.56x ₩5.91 Billion ₩3.80 Billion ₩998.23 Million ▼ -38.9%
2016 2.55x ₩21.55 Billion ₩8.45 Billion ₩669.29 Million ▲ +98.5%
2015 1.28x ₩10.47 Billion ₩8.15 Billion ₩1.82 Billion ▲ +2703.2%
2013 0.05x ₩623.34 Million ₩13.60 Billion ₩623.34 Million ▼ -65.4%
2011 0.13x ₩1.22 Billion ₩9.21 Billion ₩1.22 Billion ▼ -53.7%
2010 0.29x ₩622.35 Million ₩2.18 Billion ₩622.35 Million ▲ +264.2%
2009 0.08x ₩1.07 Billion ₩13.63 Billion ₩1.07 Billion ▼ -85.7%
2008 0.55x ₩980.98 Million ₩1.79 Billion ₩980.98 Million ▲ +833.1%
2006 0.06x ₩843.20 Million ₩14.34 Billion ₩843.20 Million ▼ -63.1%
2005 0.16x ₩1.06 Billion ₩6.64 Billion ₩1.06 Billion ▲ +124.9%
2003 0.07x ₩584.23 Million ₩8.25 Billion ₩584.23 Million ▲ +37.6%
2001 0.05x ₩1.55 Billion ₩30.17 Billion ₩1.55 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow