System and Application Technologies Co. Ltd (060540) — Cash Flow Reinvestment Rate
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. See cash generation quality of System and Application Technologies Co. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see System and Application Technologies Co. cash conversion from operations.
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. See System and Application Technologies Co. financial flexibility index 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 | 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 | — |