Satrec Initiative Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.48x

Satrec Initiative Co. Ltd 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. Explore Satrec Initiative Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

₩17.88 Billion
Capex + Investments

Operating Cash Flow

₩37.60 Billion
KRW

Capital Expenditures

₩12.61 Billion
KRW

Cash Flow Reinvestment Rate of Satrec Initiative Co. Ltd (2014–2024)

Cash flow reinvestment rate of Satrec Initiative Co. Ltd from 2014 to 2024. Historical reinvestment intensity for Satrec Initiative Co. Ltd across 9 annual periods. Explore Satrec Initiative Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Satrec Initiative Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)

Satrec Initiative Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Satrec Initiative Co. Ltd. For the full cash flow conversion analysis, see Satrec Initiative Co. Ltd (099320) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow