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. Check 038680 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 038680 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 market value of Snet systems Inc.

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