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. See free cash flow generation of SillaJen Inc to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see 215600 cash flow metrics.
Annual Cash Flow Reinvestment Rate for SillaJen Inc (2017–2017)
Year-by-year capital reinvestment analysis for SillaJen Inc. See 215600 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2017 | 1.06x | ₩35.90 Billion | ₩33.83 Billion | ₩783.70 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow