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. Explore reinvestment intensity of 3S KOREA Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 060310 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for 3S KOREA Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for 3S KOREA Co. Ltd. For live market cap and broader valuation context, see 060310 company net worth.
| 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 | — |