SaraminHR Co.Ltd (143240) — Cash Flow Reinvestment Rate
SaraminHR Co.Ltd (143240) has a Cash Flow Reinvestment Rate of 2.24x as of September 2025, reinvesting ₩15.85 Billion (capex ₩349.80 Million plus investments ₩-15.50 Billion) from operating cash flow of ₩7.09 Billion. Explore SaraminHR Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SaraminHR Co.Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for SaraminHR Co.Ltd across 11 annual periods. Also explore SaraminHR Co.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SaraminHR Co.Ltd (2014–2024)
Year-by-year capital reinvestment analysis for SaraminHR Co.Ltd. For live market cap and broader valuation context, see 143240 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |