SIMMTECH Co. Ltd Cash Flow Reinvestment Rate
SIMMTECH Co. Ltd 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. Explore SIMMTECH Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SIMMTECH Co. Ltd (2015–2022)
Cash flow reinvestment rate of SIMMTECH Co. Ltd from 2015 to 2022. Historical reinvestment intensity for SIMMTECH Co. Ltd across 7 annual periods. Explore how much does SIMMTECH Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SIMMTECH Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2022)
SIMMTECH Co. Ltd cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for SIMMTECH Co. Ltd. For the full cash flow conversion analysis, see 222800 cash flow metrics.
| 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 | — |