S&S TECH Corporation Cash Flow Reinvestment Rate
S&S TECH Corporation cash flow reinvestment rate. S&S TECH Corporation (101490) has a Cash Flow Reinvestment Rate of 0.92x as of June 2026, reinvesting ₩9.59 Billion (capex ₩9.46 Billion plus investments ₩139.24 Million) from operating cash flow of ₩10.42 Billion. See S&S TECH Corporation (101490) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S&S TECH Corporation (2011–2025)
Cash flow reinvestment rate of S&S TECH Corporation from 2011 to 2025. Historical reinvestment intensity for S&S TECH Corporation across 15 annual periods. Explore debt repayment capacity of S&S TECH Corporation to assess how comfortably operating cash covers total debt obligations.
S&S TECH Corporation Cash Flow Reinvestment Rate by Year (2011–2025)
S&S TECH Corporation cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for S&S TECH Corporation. For the full cash flow conversion analysis, see 101490 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | ₩69.47 Billion | ₩46.88 Billion | ₩64.47 Billion | ▲ +36.8% |
| 2024 | 1.08x | ₩39.06 Billion | ₩36.05 Billion | ₩19.85 Billion | ▼ -34.2% |
| 2023 | 1.65x | ₩42.11 Billion | ₩25.56 Billion | ₩21.33 Billion | ▼ -37.5% |
| 2022 | 2.63x | ₩65.65 Billion | ₩24.92 Billion | ₩32.28 Billion | ▼ -18.8% |
| 2021 | 3.25x | ₩41.03 Billion | ₩12.64 Billion | ₩14.10 Billion | ▼ -50.0% |
| 2020 | 6.49x | ₩44.13 Billion | ₩6.80 Billion | ₩18.13 Billion | ▲ +1031.5% |
| 2019 | 0.57x | ₩5.01 Billion | ₩8.74 Billion | ₩4.77 Billion | ▲ +104.3% |
| 2018 | 0.28x | ₩3.46 Billion | ₩12.32 Billion | ₩3.46 Billion | ▼ -79.9% |
| 2017 | 1.40x | ₩13.30 Billion | ₩9.52 Billion | ₩13.30 Billion | ▼ -47.5% |
| 2016 | 2.66x | ₩33.79 Billion | ₩12.70 Billion | ₩33.79 Billion | ▲ +318.5% |
| 2015 | 0.64x | ₩9.11 Billion | ₩14.34 Billion | ₩7.34 Billion | ▼ -61.2% |
| 2014 | 1.64x | ₩3.26 Billion | ₩1.99 Billion | ₩3.12 Billion | ▼ -36.0% |
| 2013 | 2.56x | ₩16.30 Billion | ₩6.37 Billion | ₩15.81 Billion | ▲ +14.9% |
| 2012 | 2.23x | ₩10.98 Billion | ₩4.93 Billion | ₩7.57 Billion | ▼ -49.5% |
| 2011 | 4.41x | ₩39.19 Billion | ₩8.88 Billion | ₩26.05 Billion | — |