S&K Polytec Co. Ltd (091340) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

S&K Polytec Co. Ltd (091340) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting ₩1.06 Billion (capex ₩1.04 Billion plus investments ₩-17.40 Million) from operating cash flow of ₩14.12 Billion. Explore 091340 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.06 Billion
Capex + Investments

Operating Cash Flow

₩14.12 Billion
KRW

Capital Expenditures

₩1.04 Billion
KRW

S&K Polytec Co. Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for S&K Polytec Co. Ltd across 13 annual periods. Also explore 091340 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for S&K Polytec Co. Ltd (2013–2025)

Year-by-year capital reinvestment analysis for S&K Polytec Co. Ltd. For live market cap and broader valuation context, see market value of S&K Polytec Co. Ltd.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.84x ₩6.25 Billion ₩7.42 Billion ₩4.93 Billion ▲ +49.0%
2024 0.56x ₩12.39 Billion ₩21.94 Billion ₩4.44 Billion ▼ -17.0%
2023 0.68x ₩5.46 Billion ₩8.03 Billion ₩1.77 Billion ▼ -68.6%
2022 2.17x ₩27.71 Billion ₩12.77 Billion ₩12.99 Billion ▼ -71.8%
2021 7.69x ₩13.31 Billion ₩1.73 Billion ₩5.99 Billion ▲ +1094.5%
2020 0.64x ₩15.20 Billion ₩23.63 Billion ₩10.30 Billion ▼ -35.0%
2019 0.99x ₩21.89 Billion ₩22.12 Billion ₩17.67 Billion ▲ +188.0%
2018 0.34x ₩6.23 Billion ₩18.13 Billion ₩5.87 Billion ▼ -72.2%
2017 1.24x ₩12.07 Billion ₩9.77 Billion ₩11.51 Billion ▼ -97.3%
2016 45.15x ₩22.06 Billion ₩488.59 Million ₩6.78 Billion ▲ +561.4%
2015 6.83x ₩18.88 Billion ₩2.77 Billion ₩2.84 Billion ▲ +178.9%
2014 2.45x ₩8.06 Billion ₩3.29 Billion ₩13.96 Million ▼ -31.7%
2013 3.59x ₩5.25 Billion ₩1.46 Billion ₩5.25 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow