S.Y.PANEL Co Ltd (109610) — Cash Flow Reinvestment Rate
S.Y.PANEL Co Ltd (109610) has a Cash Flow Reinvestment Rate of 0.81x as of June 2025, reinvesting ₩1.58 Billion (capex ₩1.27 Billion plus investments ₩-310.21 Million) from operating cash flow of ₩1.95 Billion. Check earnings quality score of S.Y.PANEL Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S.Y.PANEL Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for S.Y.PANEL Co Ltd across 8 annual periods. Explore how much of S.Y.PANEL Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for S.Y.PANEL Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for S.Y.PANEL Co Ltd. For live market cap and broader valuation context, see market cap 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 | — |