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. Explore 192440 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Spigen Korea Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Spigen Korea Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Spigen Korea Co. Ltd. For live market cap and broader valuation context, see 192440 market cap.
| 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 | — |