Spigen Korea Co. Ltd Cash Flow Reinvestment Rate
Spigen Korea Co. Ltd cash flow reinvestment rate. Spigen Korea Co. Ltd (192440) has a Cash Flow Reinvestment Rate of 1.47x as of September 2025, reinvesting ₩14.34 Billion (capex ₩95.58 Million plus investments ₩-14.25 Billion) from operating cash flow of ₩9.73 Billion. Explore 192440 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spigen Korea Co. Ltd (2014–2024)
Cash flow reinvestment rate of Spigen Korea Co. Ltd from 2014 to 2024. Historical reinvestment intensity for Spigen Korea Co. Ltd across 11 annual periods. Explore Spigen Korea Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Spigen Korea Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Spigen Korea Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Spigen Korea Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Spigen Korea Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.41x | ₩129.80 Billion | ₩29.41 Billion | ₩73.80 Billion | ▲ +31.2% |
| 2023 | 3.36x | ₩112.48 Billion | ₩33.44 Billion | ₩81.77 Billion | ▲ +46.4% |
| 2022 | 2.30x | ₩47.53 Billion | ₩20.69 Billion | ₩32.87 Billion | ▲ +114.6% |
| 2021 | 1.07x | ₩44.52 Billion | ₩41.59 Billion | ₩1.34 Billion | ▲ +212.3% |
| 2020 | 0.34x | ₩27.45 Billion | ₩80.09 Billion | ₩22.36 Billion | ▲ +110.1% |
| 2019 | 0.16x | ₩5.32 Billion | ₩32.62 Billion | ₩1.76 Billion | ▼ -82.8% |
| 2018 | 0.95x | ₩35.99 Billion | ₩37.99 Billion | ₩5.02 Billion | ▼ -58.1% |
| 2017 | 2.26x | ₩81.28 Billion | ₩35.92 Billion | ₩53.71 Billion | ▲ +1171.8% |
| 2016 | 0.18x | ₩5.01 Billion | ₩28.16 Billion | ₩2.62 Billion | ▼ -82.0% |
| 2015 | 0.99x | ₩42.24 Billion | ₩42.76 Billion | ₩2.90 Billion | ▼ -45.1% |
| 2014 | 1.80x | ₩54.75 Billion | ₩30.45 Billion | ₩611.63 Million | — |