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. Check earnings quality score of SDN Company. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore SDN Company. Ltd (099220) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SDN Company. Ltd (2012–2025)
Year-by-year capital reinvestment analysis for SDN Company. Ltd. For live market cap and broader valuation context, see 099220 stock market capitalisation.
| 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 | — |