SDN Company. Ltd (099220) — 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. See SDN Company. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SDN Company. Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for SDN Company. Ltd across 9 annual periods. For the full cash flow conversion analysis, see SDN Company. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for SDN Company. Ltd (2012–2025)
Year-by-year capital reinvestment analysis for SDN Company. Ltd. See financial agility of SDN Company. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |