SD SYSTEM Co. Ltd (121890) — 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. Check earnings quality score of SD SYSTEM Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SD SYSTEM Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for SD SYSTEM Co. Ltd across 7 annual periods. Explore 121890 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SD SYSTEM Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for SD SYSTEM Co. Ltd. For live market cap and broader valuation context, see 121890 stock market capitalisation.
| 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 | — |