SD SYSTEM Co. Ltd Cash Flow Reinvestment Rate
SD SYSTEM Co. Ltd cash flow reinvestment rate. SD SYSTEM Co. Ltd (121890) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₩0.00 (capex ₩0.00 ) from operating cash flow of ₩1.55 Billion. Explore 121890 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 SD SYSTEM Co. Ltd (2014–2024)
Cash flow reinvestment rate of SD SYSTEM Co. Ltd from 2014 to 2024. Historical reinvestment intensity for SD SYSTEM Co. Ltd across 7 annual periods. Explore 121890 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SD SYSTEM Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
SD SYSTEM Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for SD SYSTEM Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of SD SYSTEM Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ₩1.88 Billion | ₩2.01 Billion | ₩382.06 Million | ▼ -33.5% |
| 2023 | 1.41x | ₩2.04 Billion | ₩1.45 Billion | ₩22.15 Million | ▼ -4.8% |
| 2022 | 1.48x | ₩527.81 Million | ₩357.45 Million | ₩527.81 Million | ▼ -24.9% |
| 2018 | 1.97x | ₩1.54 Billion | ₩784.34 Million | ₩289.35 Million | ▲ +133.4% |
| 2016 | 0.84x | ₩3.16 Billion | ₩3.76 Billion | ₩1.73 Billion | ▼ -49.7% |
| 2015 | 1.67x | ₩3.73 Billion | ₩2.23 Billion | ₩2.35 Billion | ▲ +9.2% |
| 2014 | 1.53x | ₩1.77 Billion | ₩1.15 Billion | ₩426.30 Million | — |