Snet systems Inc Cash Flow Reinvestment Rate
Snet systems Inc cash flow reinvestment rate. 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. Explore 038680 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Snet systems Inc (2001–2025)
Cash flow reinvestment rate of Snet systems Inc from 2001 to 2025. Historical reinvestment intensity for Snet systems Inc across 17 annual periods. Explore how much does Snet systems Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Snet systems Inc Cash Flow Reinvestment Rate by Year (2001–2025)
Snet systems Inc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Snet systems Inc. For the full cash flow conversion analysis, see 038680 cash flow conversion.
| 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 | — |