SillaJen Inc (215600) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.00x

SillaJen Inc (215600) has a Cash Flow Reinvestment Rate of 0.00x as of December 2019, reinvesting ₩0.00 (capex ₩0.00 ) from operating cash flow of ₩75.42 Billion. Explore SillaJen Inc cash flow conversion to assess how effectively this company generates cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

₩0.00
Capex + Investments

Operating Cash Flow

₩75.42 Billion
KRW

Capital Expenditures

₩0.00
KRW

SillaJen Inc Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for SillaJen Inc across 1 annual periods. Explore investment intensity of SillaJen Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SillaJen Inc (2017–2017)

Year-by-year capital reinvestment analysis for SillaJen Inc. For live market cap and broader valuation context, see SillaJen Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2017 1.06x ₩35.90 Billion ₩33.83 Billion ₩783.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow