Snet systems Inc (038680) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Snet systems Inc (038680) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ₩2.75 Billion (capex ₩37.61 Million plus investments ₩2.72 Billion) from operating cash flow of ₩42.90 Billion. See Snet systems Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.75 Billion
Capex + Investments

Operating Cash Flow

₩42.90 Billion
KRW

Capital Expenditures

₩37.61 Million
KRW

Snet systems Inc Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Snet systems Inc across 17 annual periods. For the full cash flow conversion analysis, see Snet systems Inc (038680) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Snet systems Inc (2001–2025)

Year-by-year capital reinvestment analysis for Snet systems Inc. See Snet systems Inc free cash flow to debt ratio 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
2025 0.09x ₩2.25 Billion ₩23.83 Billion ₩583.36 Million ▼ -52.5%
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