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. See cash generation quality of S.Y.PANEL Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see S.Y.PANEL Co Ltd cash conversion from operations.
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. See financial flexibility index of S.Y.PANEL Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |