System and Application Technologies Co. Ltd (060540) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

System and Application Technologies Co. Ltd (060540) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting ₩692.02 Million (capex ₩624.15 Million plus investments ₩-67.87 Million) from operating cash flow of ₩2.33 Billion. Explore System and Application Technologies Co. (060540) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

₩692.02 Million
Capex + Investments

Operating Cash Flow

₩2.33 Billion
KRW

Capital Expenditures

₩624.15 Million
KRW

System and Application Technologies Co. Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for System and Application Technologies Co. Ltd across 15 annual periods. Also explore balance sheet size of System and Application Technologies Co. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for System and Application Technologies Co. Ltd (2007–2024)

Year-by-year capital reinvestment analysis for System and Application Technologies Co. Ltd. For live market cap and broader valuation context, see System and Application Technologies Co. (060540) total market value.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 3.36x ₩7.25 Billion ₩2.16 Billion ₩4.23 Billion ▼ -25.5%
2023 4.51x ₩32.10 Billion ₩7.12 Billion ₩17.39 Billion ▲ +205.9%
2022 1.47x ₩18.01 Billion ₩12.23 Billion ₩9.42 Billion ▼ -9.6%
2021 1.63x ₩10.62 Billion ₩6.52 Billion ₩10.36 Billion ▼ -56.6%
2020 3.75x ₩12.21 Billion ₩3.26 Billion ₩9.97 Billion ▲ +313.2%
2019 0.91x ₩13.06 Billion ₩14.38 Billion ₩12.72 Billion ▼ -14.8%
2018 1.06x ₩10.81 Billion ₩10.15 Billion ₩9.21 Billion ▲ +82.8%
2017 0.58x ₩4.43 Billion ₩7.60 Billion ₩2.61 Billion ▼ -51.9%
2016 1.21x ₩6.32 Billion ₩5.22 Billion ₩4.67 Billion ▲ +96.5%
2015 0.62x ₩3.81 Billion ₩6.18 Billion ₩1.32 Billion ▼ -81.1%
2014 3.26x ₩9.49 Billion ₩2.91 Billion ₩19.76 Million ▲ +20183.2%
2011 0.02x ₩88.82 Million ₩5.52 Billion ₩88.82 Million ▼ -96.0%
2010 0.40x ₩199.40 Million ₩501.30 Million ₩199.40 Million ▼ -62.0%
2009 1.05x ₩7.09 Billion ₩6.78 Billion ₩7.09 Billion ▼ -85.1%
2007 7.05x ₩8.66 Billion ₩1.23 Billion ₩8.66 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow