S&W Corporation Cash Flow Reinvestment Rate
S&W Corporation cash flow reinvestment rate. S&W Corporation (103230) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting ₩80.10 Million (capex ₩65.03 Million plus investments ₩15.07 Million) from operating cash flow of ₩3.40 Billion. Explore 103230 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 S&W Corporation (2014–2025)
Cash flow reinvestment rate of S&W Corporation from 2014 to 2025. Historical reinvestment intensity for S&W Corporation across 7 annual periods. Explore how much does S&W Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
S&W Corporation Cash Flow Reinvestment Rate by Year (2014–2025)
S&W Corporation cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for S&W Corporation. For the full cash flow conversion analysis, see 103230 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.15x | ₩14.43 Billion | ₩2.80 Billion | ₩14.42 Billion | ▲ +72.7% |
| 2024 | 2.98x | ₩13.29 Billion | ₩4.46 Billion | ₩9.48 Billion | ▲ +286.7% |
| 2023 | 0.77x | ₩3.25 Billion | ₩4.21 Billion | ₩1.53 Billion | ▼ -59.3% |
| 2022 | 1.90x | ₩7.00 Billion | ₩3.69 Billion | ₩4.91 Billion | ▼ -97.3% |
| 2016 | 69.73x | ₩6.74 Billion | ₩96.68 Million | ₩222.24 Million | ▲ +14302.1% |
| 2015 | 0.48x | ₩2.67 Billion | ₩5.52 Billion | ₩2.67 Billion | ▼ -0.8% |
| 2014 | 0.49x | ₩3.27 Billion | ₩6.70 Billion | ₩2.46 Billion | — |