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. Explore 050760 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 050760 total assets for the complete picture of this company's asset base.
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 | — |