System and Application Technologies Co. Ltd Cash Flow Reinvestment Rate
System and Application Technologies Co. Ltd 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. Explore 060540 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of System and Application Technologies Co. Ltd (2007–2024)
Cash flow reinvestment rate of System and Application Technologies Co. Ltd from 2007 to 2024. Historical reinvestment intensity for System and Application Technologies Co. Ltd across 15 annual periods. Explore 060540 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
System and Application Technologies Co. Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
System and Application Technologies Co. Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for System and Application Technologies Co. Ltd. For the full cash flow conversion analysis, see System and Application Technologies Co. cash conversion from operations.
| 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 | — |