Selvas Ai Inc. (108860) — 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 Selvas Ai Inc. (108860) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Selvas Ai Inc. Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Selvas Ai Inc. across 10 annual periods. For the full cash flow conversion analysis, see Selvas Ai Inc. (108860) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Selvas Ai Inc. (2011–2025)
Year-by-year capital reinvestment analysis for Selvas Ai Inc.. See Selvas Ai Inc. (108860) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |