SDN Company. Ltd Cash Flow Reinvestment Rate
SDN Company. Ltd cash flow reinvestment rate. SDN Company. Ltd (099220) has a Cash Flow Reinvestment Rate of 0.45x as of March 2026, reinvesting ₩399.52 Million (capex ₩199.52 Million plus investments ₩-200.00 Million) from operating cash flow of ₩887.02 Million. Explore 099220 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SDN Company. Ltd (2012–2025)
Cash flow reinvestment rate of SDN Company. Ltd from 2012 to 2025. Historical reinvestment intensity for SDN Company. Ltd across 9 annual periods. Explore SDN Company. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SDN Company. Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
SDN Company. Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for SDN Company. Ltd. For the full cash flow conversion analysis, see 099220 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | ₩1.91 Billion | ₩4.52 Billion | ₩1.73 Billion | ▼ -36.6% |
| 2024 | 0.67x | ₩4.72 Billion | ₩7.08 Billion | ₩1.37 Billion | ▼ -27.9% |
| 2020 | 0.92x | ₩16.18 Billion | ₩17.51 Billion | ₩6.01 Billion | ▼ -33.9% |
| 2019 | 1.40x | ₩10.78 Billion | ₩7.71 Billion | ₩8.85 Billion | ▼ -66.7% |
| 2018 | 4.19x | ₩2.61 Billion | ₩622.76 Million | ₩731.76 Million | ▲ +5.2% |
| 2016 | 3.99x | ₩3.90 Billion | ₩979.83 Million | ₩1.76 Billion | ▲ +1918.7% |
| 2015 | 0.20x | ₩662.83 Million | ₩3.36 Billion | ₩338.07 Million | ▲ +3125.5% |
| 2013 | 0.01x | ₩72.68 Million | ₩11.87 Billion | ₩72.68 Million | ▼ -75.7% |
| 2012 | 0.03x | ₩653.38 Million | ₩25.89 Billion | ₩653.38 Million | — |