Spolytech Co. Ltd Cash Flow Reinvestment Rate
Spolytech Co. Ltd 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. Explore Spolytech Co. Ltd (050760) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spolytech Co. Ltd (2005–2025)
Cash flow reinvestment rate of Spolytech Co. Ltd from 2005 to 2025. Historical reinvestment intensity for Spolytech Co. Ltd across 19 annual periods. Explore Spolytech Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Spolytech Co. Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Spolytech Co. Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Spolytech Co. Ltd. For the full cash flow conversion analysis, see Spolytech Co. Ltd cash flow conversion.
| 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 | — |