Smec Co.Ltd Cash Flow Reinvestment Rate
Smec Co.Ltd cash flow reinvestment rate. Smec Co.Ltd (099440) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting ₩2.36 Billion (capex ₩262.41 Million plus investments ₩-2.10 Billion) from operating cash flow of ₩8.71 Billion. Explore 099440 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Smec Co.Ltd (2016–2023)
Cash flow reinvestment rate of Smec Co.Ltd from 2016 to 2023. Historical reinvestment intensity for Smec Co.Ltd across 6 annual periods. Explore Smec Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Smec Co.Ltd Cash Flow Reinvestment Rate by Year (2016–2023)
Smec Co.Ltd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Smec Co.Ltd. For the full cash flow conversion analysis, see 099440 operating cash flow.
| 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 | — |