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. Check 060540 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore System and Application Technologies Co. long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 how much is System and Application Technologies Co. worth.

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