SaraminHR Co.Ltd Cash Flow Reinvestment Rate
SaraminHR Co.Ltd 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. Explore SaraminHR Co.Ltd (143240) debt coverage 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 SaraminHR Co.Ltd (2014–2025)
Cash flow reinvestment rate of SaraminHR Co.Ltd from 2014 to 2025. Historical reinvestment intensity for SaraminHR Co.Ltd across 12 annual periods. Explore 143240 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SaraminHR Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
SaraminHR Co.Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for SaraminHR Co.Ltd. For the full cash flow conversion analysis, see 143240 operating cash flow.
| 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 | — |