S Connect Co. LTD (096630) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.85x

S Connect Co. LTD (096630) has a Cash Flow Reinvestment Rate of 1.85x as of December 2025, reinvesting ₩4.60 Billion (capex ₩4.59 Billion plus investments ₩-8.25 Million) from operating cash flow of ₩2.49 Billion. Explore capital reinvestment ratio of S Connect Co. LTD to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.60 Billion
Capex + Investments

Operating Cash Flow

₩2.49 Billion
KRW

Capital Expenditures

₩4.59 Billion
KRW

S Connect Co. LTD Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for S Connect Co. LTD across 13 annual periods. Also explore 096630 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for S Connect Co. LTD (2012–2025)

Year-by-year capital reinvestment analysis for S Connect Co. LTD. For live market cap and broader valuation context, see S Connect Co. LTD market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.17x ₩21.58 Billion ₩18.48 Billion ₩20.34 Billion ▼ -62.0%
2024 3.07x ₩33.56 Billion ₩10.92 Billion ₩19.84 Billion ▲ +30.7%
2023 2.35x ₩24.19 Billion ₩10.29 Billion ₩14.33 Billion ▲ +90.1%
2022 1.24x ₩11.20 Billion ₩9.06 Billion ₩4.26 Billion ▼ -81.5%
2021 6.69x ₩11.38 Billion ₩1.70 Billion ₩3.69 Billion ▲ +234.5%
2019 2.00x ₩25.49 Billion ₩12.74 Billion ₩22.33 Billion ▲ +103.0%
2018 0.99x ₩19.11 Billion ₩19.40 Billion ₩15.52 Billion ▼ -72.5%
2017 3.58x ₩27.51 Billion ₩7.69 Billion ₩25.99 Billion ▲ +923.7%
2016 0.35x ₩11.05 Billion ₩31.64 Billion ₩8.81 Billion ▼ -73.9%
2015 1.34x ₩26.67 Billion ₩19.90 Billion ₩19.00 Billion ▲ +88.2%
2014 0.71x ₩10.17 Billion ₩14.29 Billion ₩10.00 Billion ▲ +4.8%
2013 0.68x ₩17.69 Billion ₩26.05 Billion ₩17.69 Billion ▼ -12.7%
2012 0.78x ₩2.21 Billion ₩2.83 Billion ₩2.21 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow