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. See 050760 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Spolytech Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Spolytech Co. Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Spolytech Co. Ltd. See Spolytech Co. Ltd leverage flexibility 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 | 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 | — |