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. Check Smec Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Smec Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (099440) market capitalisation.
| 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 | — |