SFA Engineering Corporation Cash Flow Reinvestment Rate
SFA Engineering Corporation cash flow reinvestment rate. 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. See 056190 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SFA Engineering Corporation (2007–2025)
Cash flow reinvestment rate of SFA Engineering Corporation from 2007 to 2025. Historical reinvestment intensity for SFA Engineering Corporation across 17 annual periods. Explore SFA Engineering Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SFA Engineering Corporation Cash Flow Reinvestment Rate by Year (2007–2025)
SFA Engineering Corporation cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for SFA Engineering Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of SFA Engineering Corporation.
| 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 | — |