Selvas Ai Inc. Cash Flow Reinvestment Rate
Selvas Ai Inc. cash flow reinvestment rate. Selvas Ai Inc. (108860) has a Cash Flow Reinvestment Rate of 3.53x as of March 2026, reinvesting ₩8.38 Billion (capex ₩1.25 Billion plus investments ₩-7.13 Billion) from operating cash flow of ₩2.37 Billion. See financial agility of Selvas Ai Inc. 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 Selvas Ai Inc. (2011–2025)
Cash flow reinvestment rate of Selvas Ai Inc. from 2011 to 2025. Historical reinvestment intensity for Selvas Ai Inc. across 10 annual periods. Explore how well can Selvas Ai Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Selvas Ai Inc. Cash Flow Reinvestment Rate by Year (2011–2025)
Selvas Ai Inc. cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Selvas Ai Inc.. For the full cash flow conversion analysis, see Selvas Ai Inc. (108860) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ₩5.28 Billion | ₩9.40 Billion | ₩2.17 Billion | ▼ -95.7% |
| 2024 | 13.06x | ₩68.32 Billion | ₩5.23 Billion | ₩2.47 Billion | ▲ +179.0% |
| 2023 | 4.68x | ₩18.88 Billion | ₩4.03 Billion | ₩629.72 Million | ▲ +303.3% |
| 2022 | 1.16x | ₩5.90 Billion | ₩5.08 Billion | ₩724.44 Million | ▲ +197.7% |
| 2021 | 0.39x | ₩2.34 Billion | ₩5.99 Billion | ₩700.71 Million | ▼ -98.4% |
| 2020 | 24.41x | ₩12.04 Billion | ₩493.24 Million | ₩783.37 Million | ▲ +1176.3% |
| 2019 | 1.91x | ₩8.20 Billion | ₩4.29 Billion | ₩333.32 Million | ▼ -81.3% |
| 2017 | 10.20x | ₩9.40 Billion | ₩922.13 Million | ₩9.20 Billion | ▼ -76.5% |
| 2014 | 43.49x | ₩22.95 Billion | ₩527.64 Million | ₩411.92 Million | ▲ +9949.0% |
| 2011 | 0.43x | ₩249.04 Million | ₩575.41 Million | ₩249.04 Million | — |