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. Check 3S KOREA Co. Ltd (060310) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of 3S KOREA Co. Ltd to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |