SDN Company. Ltd (099220) — Cash Flow Reinvestment Rate
SDN Company. Ltd (099220) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting ₩557.02 Million (capex ₩462.37 Million plus investments ₩-94.65 Million) from operating cash flow of ₩3.65 Billion. Explore SDN Company. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SDN Company. Ltd (099220) total assets for the complete picture of this company's asset base.
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 SDN Company. Ltd 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 | — |