Smac Co. Ltd (097780) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

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. Check 097780 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩209.66 Million
Capex + Investments

Operating Cash Flow

₩26.98 Billion
KRW

Capital Expenditures

₩29.02 Million
KRW

Smac Co. Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Smac Co. Ltd across 11 annual periods. Explore investment intensity of Smac Co. Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Smac Co. Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Smac Co. Ltd. For live market cap and broader valuation context, see Smac Co. Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow