S-Energy Co.Ltd Cash Flow Reinvestment Rate
S-Energy Co.Ltd cash flow reinvestment rate. S-Energy Co.Ltd (095910) has a Cash Flow Reinvestment Rate of 6.94x as of June 2025, reinvesting ₩13.09 Billion (capex ₩130.08 Million plus investments ₩12.96 Billion) from operating cash flow of ₩1.89 Billion. Explore S-Energy Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S-Energy Co.Ltd (2009–2024)
Cash flow reinvestment rate of S-Energy Co.Ltd from 2009 to 2024. Historical reinvestment intensity for S-Energy Co.Ltd across 9 annual periods. Explore S-Energy Co.Ltd (095910) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
S-Energy Co.Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
S-Energy Co.Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for S-Energy Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of S-Energy Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | ₩9.51 Billion | ₩16.62 Billion | ₩419.78 Million | ▼ -86.8% |
| 2021 | 4.33x | ₩40.36 Billion | ₩9.32 Billion | ₩7.83 Billion | ▲ +4.1% |
| 2020 | 4.16x | ₩21.52 Billion | ₩5.18 Billion | ₩6.37 Billion | ▼ -35.0% |
| 2018 | 6.39x | ₩31.05 Billion | ₩4.86 Billion | ₩5.27 Billion | ▲ +207.8% |
| 2014 | 2.08x | ₩13.11 Billion | ₩6.31 Billion | ₩12.22 Billion | ▼ -92.5% |
| 2013 | 27.57x | ₩23.97 Billion | ₩869.43 Million | ₩23.97 Billion | ▲ +237.6% |
| 2011 | 8.17x | ₩16.05 Billion | ₩1.97 Billion | ₩16.05 Billion | ▼ -90.5% |
| 2010 | 85.84x | ₩7.23 Billion | ₩84.27 Million | ₩7.23 Billion | ▲ +15290.2% |
| 2009 | 0.56x | ₩7.22 Billion | ₩12.94 Billion | ₩7.22 Billion | — |