S&S TECH Corporation (101490) — Cash Flow Reinvestment Rate
S&S TECH Corporation (101490) has a Cash Flow Reinvestment Rate of 1.32x as of September 2025, reinvesting ₩16.85 Billion (capex ₩8.58 Billion plus investments ₩-8.27 Billion) from operating cash flow of ₩12.79 Billion. Explore 101490 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S&S TECH Corporation Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for S&S TECH Corporation across 14 annual periods. Also explore how large is S&S TECH Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for S&S TECH Corporation (2011–2024)
Year-by-year capital reinvestment analysis for S&S TECH Corporation. For live market cap and broader valuation context, see S&S TECH Corporation (101490) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |