Settlebank Corporation (234340) — Cash Flow Reinvestment Rate
Settlebank Corporation (234340) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting ₩7.53 Billion (capex ₩1.71 Billion plus investments ₩5.82 Billion) from operating cash flow of ₩8.86 Billion. Check earnings quality score of Settlebank Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Settlebank Corporation Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Settlebank Corporation across 8 annual periods. Explore 234340 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Settlebank Corporation (2017–2024)
Year-by-year capital reinvestment analysis for Settlebank Corporation. For live market cap and broader valuation context, see how much is Settlebank Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ₩6.74 Billion | ₩64.48 Billion | ₩3.71 Billion | ▼ -71.3% |
| 2023 | 0.36x | ₩9.78 Billion | ₩26.88 Billion | ₩720.64 Million | ▼ -98.4% |
| 2022 | 22.67x | ₩8.41 Billion | ₩371.07 Million | ₩1.38 Billion | ▲ +23063.9% |
| 2021 | 0.10x | ₩5.13 Billion | ₩52.37 Billion | ₩516.58 Million | ▼ -79.7% |
| 2020 | 0.48x | ₩14.27 Billion | ₩29.62 Billion | ₩3.93 Billion | ▼ -89.7% |
| 2019 | 4.69x | ₩54.98 Billion | ₩11.72 Billion | ₩1.43 Billion | ▲ +2078.9% |
| 2018 | 0.22x | ₩2.56 Billion | ₩11.89 Billion | ₩2.56 Billion | ▲ +537.1% |
| 2017 | 0.03x | ₩1.40 Billion | ₩41.52 Billion | ₩1.40 Billion | — |