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. Check Spigen Korea Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Spigen Korea Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of Spigen Korea Co. Ltd.
| 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 | — |