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. Explore 222800 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 222800 asset base for the complete picture of this company's asset base.
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 SIMMTECH Co. Ltd market cap and net worth.
| 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 | — |