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. Explore S.Y.PANEL Co Ltd (109610) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore S.Y.PANEL Co Ltd total assets for the complete picture of this company's asset base.
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 109610 company net worth.
| 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 | — |