SFA Engineering Corporation (056190) — 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 SFA Engineering Corporation (056190) 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
SFA Engineering Corporation Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for SFA Engineering Corporation across 17 annual periods. For the full cash flow conversion analysis, see SFA Engineering Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for SFA Engineering Corporation (2007–2025)
Year-by-year capital reinvestment analysis for SFA Engineering Corporation. See financial agility of SFA Engineering Corporation 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 | 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 | — |