Satrec Initiative Co. Ltd (099320) — Cash Flow Reinvestment Rate
Satrec Initiative Co. Ltd (099320) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting ₩17.88 Billion (capex ₩12.61 Billion plus investments ₩5.27 Billion) from operating cash flow of ₩37.60 Billion. Check Satrec Initiative Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Satrec Initiative Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Satrec Initiative Co. Ltd market cap and net worth.
| 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 | — |