SFA Engineering Corporation (056190) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.75x

SFA Engineering Corporation (056190) has a Cash Flow Reinvestment Rate of 1.75x as of December 2025, reinvesting ₩27.47 Billion (capex ₩18.23 Billion plus investments ₩-9.25 Billion) from operating cash flow of ₩15.67 Billion. Check 056190 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.75x
(Capex + Investments) / Operating CF

Total Reinvested

₩27.47 Billion
Capex + Investments

Operating Cash Flow

₩15.67 Billion
KRW

Capital Expenditures

₩18.23 Billion
KRW

SFA Engineering Corporation Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for SFA Engineering Corporation across 17 annual periods. Explore 056190 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SFA Engineering Corporation (2007–2025)

Year-by-year capital reinvestment analysis for SFA Engineering Corporation. For live market cap and broader valuation context, see 056190 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.97x ₩146.88 Billion ₩151.64 Billion ₩94.82 Billion ▲ +109.2%
2024 0.46x ₩186.44 Billion ₩402.65 Billion ₩96.86 Billion ▼ -31.3%
2022 0.67x ₩118.15 Billion ₩175.21 Billion ₩69.45 Billion ▼ -69.6%
2021 2.22x ₩125.05 Billion ₩56.29 Billion ₩38.53 Billion ▲ +2007.3%
2020 0.11x ₩35.32 Billion ₩335.07 Billion ₩29.48 Billion ▼ -98.5%
2019 7.23x ₩55.62 Billion ₩7.70 Billion ₩41.94 Billion ▲ +82.5%
2018 3.96x ₩151.21 Billion ₩38.19 Billion ₩38.14 Billion ▲ +1331.3%
2017 0.28x ₩104.18 Billion ₩376.59 Billion ₩82.34 Billion ▲ +23.3%
2016 0.22x ₩36.89 Billion ₩164.45 Billion ₩30.79 Billion ▼ -87.7%
2015 1.82x ₩35.19 Billion ₩19.36 Billion ₩2.92 Billion ▼ -84.9%
2014 12.00x ₩243.57 Billion ₩20.30 Billion ₩2.92 Billion ▲ +14438.5%
2013 0.08x ₩6.14 Billion ₩74.35 Billion ₩6.14 Billion ▼ -15.5%
2012 0.10x ₩5.99 Billion ₩61.28 Billion ₩5.99 Billion ▼ -53.7%
2011 0.21x ₩24.45 Billion ₩115.80 Billion ₩24.45 Billion ▲ +104.0%
2010 0.10x ₩8.77 Billion ₩84.78 Billion ₩8.77 Billion ▼ -79.9%
2008 0.51x ₩13.71 Billion ₩26.64 Billion ₩13.71 Billion ▲ +28.0%
2007 0.40x ₩14.33 Billion ₩35.66 Billion ₩14.33 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow