SaraminHR Co.Ltd (143240) — Cash Flow Reinvestment Rate
SaraminHR Co.Ltd (143240) has a Cash Flow Reinvestment Rate of 25.09x as of December 2025, reinvesting ₩162.89 Billion (capex ₩632.59 Million plus investments ₩-162.26 Billion) from operating cash flow of ₩6.49 Billion. See free cash flow generation of SaraminHR Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SaraminHR Co.Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for SaraminHR Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see SaraminHR Co.Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for SaraminHR Co.Ltd (2014–2025)
Year-by-year capital reinvestment analysis for SaraminHR Co.Ltd. See SaraminHR 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 |
|---|---|---|---|---|---|
| 2025 | 14.57x | ₩180.04 Billion | ₩12.36 Billion | ₩5.25 Billion | ▲ +3651.3% |
| 2024 | 0.39x | ₩8.63 Billion | ₩22.23 Billion | ₩5.58 Billion | ▼ -19.8% |
| 2023 | 0.48x | ₩10.12 Billion | ₩20.89 Billion | ₩1.58 Billion | ▲ +62.1% |
| 2022 | 0.30x | ₩11.20 Billion | ₩37.47 Billion | ₩2.78 Billion | ▼ -71.8% |
| 2021 | 1.06x | ₩46.77 Billion | ₩44.04 Billion | ₩1.02 Billion | ▲ +397.2% |
| 2020 | 0.21x | ₩4.62 Billion | ₩21.65 Billion | ₩1.78 Billion | ▼ -78.7% |
| 2019 | 1.00x | ₩29.40 Billion | ₩29.26 Billion | ₩2.86 Billion | ▲ +98.2% |
| 2018 | 0.51x | ₩4.91 Billion | ₩9.68 Billion | ₩850.07 Million | ▼ -64.5% |
| 2017 | 1.43x | ₩22.71 Billion | ₩15.88 Billion | ₩705.44 Million | ▲ +59.6% |
| 2016 | 0.90x | ₩11.79 Billion | ₩13.16 Billion | ₩6.01 Billion | ▲ +141.2% |
| 2015 | 0.37x | ₩4.07 Billion | ₩10.96 Billion | ₩1.40 Billion | ▼ -72.5% |
| 2014 | 1.35x | ₩6.13 Billion | ₩4.53 Billion | ₩581.07 Million | — |