SIMMTECH Co. Ltd (222800) — Cash Flow Reinvestment Rate
SIMMTECH Co. Ltd (222800) has a Cash Flow Reinvestment Rate of 9.58x as of December 2024, reinvesting ₩70.76 Billion (capex ₩24.93 Billion plus investments ₩45.83 Billion) from operating cash flow of ₩7.39 Billion. See SIMMTECH Co. Ltd (222800) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SIMMTECH Co. Ltd Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for SIMMTECH Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see 222800 cash flow conversion.
Annual Cash Flow Reinvestment Rate for SIMMTECH Co. Ltd (2015–2022)
Year-by-year capital reinvestment analysis for SIMMTECH Co. Ltd. See 222800 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 |
|---|---|---|---|---|---|
| 2022 | 0.98x | ₩427.74 Billion | ₩435.47 Billion | ₩158.95 Billion | ▲ +46.6% |
| 2021 | 0.67x | ₩76.79 Billion | ₩114.59 Billion | ₩76.61 Billion | ▲ +67.5% |
| 2020 | 0.40x | ₩86.20 Billion | ₩215.47 Billion | ₩86.02 Billion | ▼ -63.1% |
| 2018 | 1.09x | ₩98.19 Billion | ₩90.49 Billion | ₩98.01 Billion | ▲ +106.0% |
| 2017 | 0.53x | ₩70.03 Billion | ₩132.96 Billion | ₩52.02 Billion | ▼ -50.2% |
| 2016 | 1.06x | ₩41.77 Billion | ₩39.47 Billion | ₩39.41 Billion | ▲ +141.6% |
| 2015 | 0.44x | ₩28.77 Billion | ₩65.68 Billion | ₩21.02 Billion | — |