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. Explore 108860 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Selvas Ai Inc.'s balance sheet for the complete picture of this company's asset base.
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 108860 stock 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 | — |