S.Y.PANEL Co Ltd Cash Flow Reinvestment Rate
S.Y.PANEL Co Ltd cash flow reinvestment rate. S.Y.PANEL Co Ltd (109610) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting ₩13.87 Billion (capex ₩3.84 Billion plus investments ₩10.04 Billion) from operating cash flow of ₩26.02 Billion. Explore S.Y.PANEL Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S.Y.PANEL Co Ltd (2014–2024)
Cash flow reinvestment rate of S.Y.PANEL Co Ltd from 2014 to 2024. Historical reinvestment intensity for S.Y.PANEL Co Ltd across 8 annual periods. Explore S.Y.PANEL Co Ltd (109610) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
S.Y.PANEL Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
S.Y.PANEL Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for S.Y.PANEL Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of S.Y.PANEL Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.04x | ₩47.37 Billion | ₩7.84 Billion | ₩21.16 Billion | ▲ +8.9% |
| 2023 | 5.54x | ₩37.99 Billion | ₩6.85 Billion | ₩20.04 Billion | ▲ +772.9% |
| 2022 | 0.64x | ₩18.83 Billion | ₩29.65 Billion | ₩18.22 Billion | ▼ -51.6% |
| 2020 | 1.31x | ₩4.69 Billion | ₩3.58 Billion | ₩4.47 Billion | ▼ -9.7% |
| 2019 | 1.45x | ₩8.85 Billion | ₩6.09 Billion | ₩7.27 Billion | ▼ -99.0% |
| 2017 | 147.98x | ₩50.73 Billion | ₩342.82 Million | ₩44.82 Billion | ▲ +6721.8% |
| 2015 | 2.17x | ₩27.53 Billion | ₩12.69 Billion | ₩27.07 Billion | ▼ -58.2% |
| 2014 | 5.19x | ₩19.49 Billion | ₩3.75 Billion | ₩18.88 Billion | — |