Selvas Ai Inc. (108860) — Cash Flow Reinvestment Rate
Selvas Ai Inc. (108860) has a Cash Flow Reinvestment Rate of 2.88x as of June 2025, reinvesting ₩7.84 Billion (capex ₩373.82 Million plus investments ₩7.47 Billion) from operating cash flow of ₩2.72 Billion. Check 108860 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Selvas Ai Inc. Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Selvas Ai Inc. across 9 annual periods. Explore Selvas Ai Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Selvas Ai Inc. (2011–2024)
Year-by-year capital reinvestment analysis for Selvas Ai Inc.. For live market cap and broader valuation context, see Selvas Ai Inc. (108860) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |