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. For the full cash flow conversion analysis, see 097780 operating cash flow.
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. See 097780 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Smac Co. Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Smac Co. Ltd. See 097780 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |