3S KOREA Co. Ltd (060310) — Cash Flow Reinvestment Rate
3S KOREA Co. Ltd (060310) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting ₩297.34 Million (capex ₩229.32 Million plus investments ₩-68.03 Million) from operating cash flow of ₩3.72 Billion. See 060310 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
3S KOREA Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for 3S KOREA Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 060310 cash flow metrics.
Annual Cash Flow Reinvestment Rate for 3S KOREA Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for 3S KOREA Co. Ltd. See 3S KOREA Co. Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 5.49x | ₩5.63 Billion | ₩1.03 Billion | ₩1.92 Billion | ▲ +6.3% |
| 2023 | 5.16x | ₩13.94 Billion | ₩2.70 Billion | ₩2.67 Billion | ▲ +506.9% |
| 2022 | 0.85x | ₩4.76 Billion | ₩5.60 Billion | ₩3.17 Billion | ▼ -90.2% |
| 2021 | 8.70x | ₩7.58 Billion | ₩871.09 Million | ₩7.03 Billion | ▲ +255.5% |
| 2020 | 2.45x | ₩2.91 Billion | ₩1.19 Billion | ₩1.85 Billion | ▲ +755.6% |
| 2019 | 0.29x | ₩816.62 Million | ₩2.85 Billion | ₩332.00 Million | ▲ +30.4% |
| 2018 | 0.22x | ₩999.05 Million | ₩4.56 Billion | ₩961.63 Million | ▼ -71.1% |
| 2016 | 0.76x | ₩1.46 Billion | ₩1.92 Billion | ₩696.44 Million | ▼ -86.1% |
| 2015 | 5.45x | ₩1.91 Billion | ₩350.60 Million | ₩835.26 Million | ▲ +67.1% |
| 2014 | 3.26x | ₩6.40 Billion | ₩1.96 Billion | ₩6.40 Billion | ▼ -31.8% |
| 2013 | 4.78x | ₩15.84 Billion | ₩3.31 Billion | ₩15.84 Billion | ▼ -74.3% |
| 2012 | 18.64x | ₩9.11 Billion | ₩488.51 Million | ₩9.11 Billion | — |