S&W Corporation (103230) — 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. Check 103230 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S&W Corporation Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for S&W Corporation across 7 annual periods. Explore S&W Corporation (103230) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for S&W Corporation (2014–2025)
Year-by-year capital reinvestment analysis for S&W Corporation. For live market cap and broader valuation context, see S&W Corporation market cap and net worth.
| 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 | — |