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. See Satrec Initiative Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Satrec Initiative Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Satrec Initiative Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Satrec Initiative Co. Ltd. See financial agility of Satrec Initiative Co. 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 |
|---|---|---|---|---|---|
| 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 | — |