SillaJen Inc Cash Flow Reinvestment Rate

Latest as of December 2019: 0.00x

SillaJen Inc cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of SillaJen Inc (2017–2017)

Cash flow reinvestment rate of SillaJen Inc from 2017 to 2017. Historical reinvestment intensity for SillaJen Inc across 1 annual periods. Explore 215600 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

SillaJen Inc Cash Flow Reinvestment Rate by Year (2017–2017)

SillaJen Inc cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for SillaJen Inc. For the full cash flow conversion analysis, see SillaJen Inc operating cash flow efficiency.

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