Satrec Initiative Co. Ltd (099320) — Cash Flow Reinvestment Rate
Satrec Initiative Co. Ltd (099320) has a Cash Flow Reinvestment Rate of 18.03x as of September 2025, reinvesting ₩15.90 Billion (capex ₩4.80 Billion plus investments ₩11.10 Billion) from operating cash flow of ₩881.56 Million. Explore Satrec Initiative Co. 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
Satrec Initiative Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Satrec Initiative Co. Ltd across 9 annual periods. Also explore Satrec Initiative Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Satrec Initiative Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Satrec Initiative Co. Ltd. For live market cap and broader valuation context, see market value of Satrec Initiative Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | ₩76.83 Billion | ₩68.33 Billion | ₩14.87 Billion | ▼ -49.2% |
| 2023 | 2.21x | ₩63.18 Billion | ₩28.56 Billion | ₩51.28 Billion | ▼ -22.6% |
| 2022 | 2.86x | ₩69.00 Billion | ₩24.14 Billion | ₩19.55 Billion | ▲ +359.0% |
| 2020 | 0.62x | ₩8.42 Billion | ₩13.52 Billion | ₩4.08 Billion | ▲ +25.0% |
| 2019 | 0.50x | ₩16.15 Billion | ₩32.42 Billion | ₩3.47 Billion | ▼ -93.3% |
| 2018 | 7.42x | ₩1.83 Billion | ₩247.00 Million | ₩1.39 Billion | ▲ +4118.7% |
| 2017 | 0.18x | ₩1.96 Billion | ₩11.14 Billion | ₩1.26 Billion | ▼ -16.8% |
| 2016 | 0.21x | ₩1.93 Billion | ₩9.15 Billion | ₩1.04 Billion | ▼ -84.6% |
| 2014 | 1.37x | ₩10.46 Billion | ₩7.62 Billion | ₩2.00 Billion | — |