S-Energy Co.Ltd (095910) — 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. See 095910 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S-Energy Co.Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for S-Energy Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does S-Energy Co.Ltd generate cash.
Annual Cash Flow Reinvestment Rate for S-Energy Co.Ltd (2009–2024)
Year-by-year capital reinvestment analysis for S-Energy Co.Ltd. See how financially flexible is S-Energy Co.Ltd 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 | 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 | — |