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. Explore 056190 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SFA Engineering Corporation assets under control for the complete picture of this company's asset base.

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 SFA Engineering Corporation 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