3S KOREA Co. Ltd Cash Flow Reinvestment Rate
3S KOREA Co. Ltd 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 cash flow to debt ratio of 3S KOREA Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 3S KOREA Co. Ltd (2012–2024)
Cash flow reinvestment rate of 3S KOREA Co. Ltd from 2012 to 2024. Historical reinvestment intensity for 3S KOREA Co. Ltd across 12 annual periods. Explore capital reinvestment ratio of 3S KOREA Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
3S KOREA Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
3S KOREA Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for 3S KOREA Co. Ltd. For the full cash flow conversion analysis, see 3S KOREA Co. Ltd cash flow conversion.
| 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 | — |