Spolytech Co. Ltd (050760) — Cash Flow Reinvestment Rate
Spolytech Co. Ltd (050760) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting ₩486.64 Million (capex ₩470.53 Million plus investments ₩-16.11 Million) from operating cash flow of ₩4.76 Billion. Check earnings quality score of Spolytech Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spolytech Co. Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Spolytech Co. Ltd across 19 annual periods. Explore Spolytech Co. Ltd (050760) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Spolytech Co. Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Spolytech Co. Ltd. For live market cap and broader valuation context, see 050760 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.01x | ₩4.09 Billion | ₩584.10 Million | ₩4.03 Billion | ▼ -53.9% |
| 2024 | 15.19x | ₩14.89 Billion | ₩980.12 Million | ₩7.42 Billion | ▲ +1733.8% |
| 2022 | 0.83x | ₩9.23 Billion | ₩11.14 Billion | ₩4.43 Billion | ▲ +244.6% |
| 2021 | 0.24x | ₩4.83 Billion | ₩20.09 Billion | ₩4.80 Billion | ▼ -83.2% |
| 2020 | 1.43x | ₩5.34 Billion | ₩3.73 Billion | ₩5.34 Billion | ▲ +1439.2% |
| 2019 | 0.09x | ₩2.17 Billion | ₩23.36 Billion | ₩2.17 Billion | ▼ -98.2% |
| 2017 | 5.15x | ₩3.32 Billion | ₩645.59 Million | ₩2.84 Billion | ▲ +1104.9% |
| 2016 | 0.43x | ₩3.69 Billion | ₩8.65 Billion | ₩2.95 Billion | ▼ -74.1% |
| 2015 | 1.65x | ₩5.57 Billion | ₩3.38 Billion | ₩5.43 Billion | ▲ +57.5% |
| 2014 | 1.05x | ₩2.91 Billion | ₩2.78 Billion | ₩2.79 Billion | ▼ -52.8% |
| 2013 | 2.22x | ₩4.80 Billion | ₩2.16 Billion | ₩4.80 Billion | ▲ +191.7% |
| 2012 | 0.76x | ₩3.16 Billion | ₩4.15 Billion | ₩3.16 Billion | ▼ -65.2% |
| 2011 | 2.19x | ₩5.56 Billion | ₩2.54 Billion | ₩5.56 Billion | ▲ +10.5% |
| 2010 | 1.98x | ₩7.52 Billion | ₩3.80 Billion | ₩7.52 Billion | ▲ +30.1% |
| 2009 | 1.52x | ₩3.46 Billion | ₩2.27 Billion | ₩3.46 Billion | ▲ +47.8% |
| 2008 | 1.03x | ₩3.00 Billion | ₩2.91 Billion | ₩3.00 Billion | ▲ +77.2% |
| 2007 | 0.58x | ₩4.78 Billion | ₩8.23 Billion | ₩4.78 Billion | ▼ -89.6% |
| 2006 | 5.61x | ₩9.20 Billion | ₩1.64 Billion | ₩9.20 Billion | ▲ +451.3% |
| 2005 | 1.02x | ₩6.53 Billion | ₩6.42 Billion | ₩6.53 Billion | — |