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. Check SIMMTECH Co. Ltd (222800) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 222800 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SIMMTECH Co. Ltd (2015–2022)
Year-by-year capital reinvestment analysis for SIMMTECH Co. Ltd. For live market cap and broader valuation context, see 222800 market cap.
| 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 | — |