Smec Co.Ltd (099440) — 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. See free cash flow generation of Smec Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Smec Co.Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Smec Co.Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Smec Co.Ltd. See Smec Co.Ltd (099440) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |