Smac Co. Ltd (097780) — Cash Flow Reinvestment Rate
Smac Co. Ltd (097780) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting ₩209.66 Million (capex ₩29.02 Million plus investments ₩180.64 Million) from operating cash flow of ₩26.98 Billion. See 097780 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Smac Co. Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Smac Co. Ltd across 11 annual periods. Explore 097780 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Smac Co. Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Smac Co. Ltd. For the full cash flow conversion analysis, see Smac Co. Ltd (097780) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | ₩4.42 Billion | ₩13.22 Billion | ₩708.36 Million | ▼ -80.8% |
| 2020 | 1.74x | ₩68.29 Billion | ₩39.20 Billion | ₩11.86 Billion | ▲ +36.4% |
| 2019 | 1.28x | ₩28.96 Billion | ₩22.68 Billion | ₩21.94 Billion | ▼ -79.3% |
| 2018 | 6.16x | ₩98.96 Billion | ₩16.06 Billion | ₩1.68 Billion | ▲ +248.9% |
| 2017 | 1.77x | ₩30.00 Billion | ₩16.98 Billion | ₩6.99 Billion | ▼ -27.5% |
| 2016 | 2.44x | ₩45.78 Billion | ₩18.80 Billion | ₩7.83 Billion | ▲ +6.3% |
| 2014 | 2.29x | ₩43.87 Billion | ₩19.15 Billion | ₩43.77 Billion | ▲ +17.6% |
| 2013 | 1.95x | ₩60.14 Billion | ₩30.89 Billion | ₩60.14 Billion | ▲ +251.7% |
| 2012 | 0.55x | ₩36.91 Billion | ₩66.68 Billion | ₩36.91 Billion | ▲ +111.5% |
| 2010 | 0.26x | ₩6.53 Billion | ₩24.94 Billion | ₩6.53 Billion | ▼ -85.7% |
| 2008 | 1.83x | ₩9.72 Billion | ₩5.30 Billion | ₩9.72 Billion | — |