Spigen Korea Co. Ltd (192440) — 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. See Spigen Korea Co. Ltd (192440) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spigen Korea Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Spigen Korea Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 192440 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Spigen Korea Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Spigen Korea Co. Ltd. See 192440 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 | 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 | — |