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. See 121890 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SD SYSTEM Co. Ltd.
Annual Cash Flow Reinvestment Rate for SD SYSTEM Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for SD SYSTEM Co. Ltd. See SD SYSTEM Co. Ltd financial flexibility index 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 | 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 | — |