Smec Co.Ltd (099440) — Cash Flow Reinvestment Rate
Smec Co.Ltd (099440) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting ₩720.39 Million (capex ₩54.25 Million plus investments ₩-666.14 Million) from operating cash flow of ₩6.22 Billion. Explore 099440 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Smec Co.Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Smec Co.Ltd across 6 annual periods. Also explore 099440 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Smec Co.Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Smec Co.Ltd. For live market cap and broader valuation context, see Smec Co.Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.69x | ₩1.65 Billion | ₩2.38 Billion | ₩1.44 Billion | ▼ -11.2% |
| 2022 | 0.78x | ₩7.51 Billion | ₩9.63 Billion | ₩1.86 Billion | ▼ -91.2% |
| 2021 | 8.91x | ₩5.21 Billion | ₩584.71 Million | ₩1.35 Billion | ▲ +8185.4% |
| 2020 | 0.11x | ₩1.03 Billion | ₩9.54 Billion | ₩989.12 Million | ▼ -87.9% |
| 2017 | 0.89x | ₩4.36 Billion | ₩4.91 Billion | ₩2.92 Billion | ▲ +50.7% |
| 2016 | 0.59x | ₩7.46 Billion | ₩12.67 Billion | ₩5.81 Billion | — |