Settlebank Corporation Cash Flow Reinvestment Rate
Settlebank Corporation 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. Explore Settlebank Corporation cash flow to debt 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 Settlebank Corporation (2017–2024)
Cash flow reinvestment rate of Settlebank Corporation from 2017 to 2024. Historical reinvestment intensity for Settlebank Corporation across 8 annual periods. Explore reinvestment intensity of Settlebank Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Settlebank Corporation Cash Flow Reinvestment Rate by Year (2017–2024)
Settlebank Corporation cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Settlebank Corporation. For the full cash flow conversion analysis, see 234340 operating cash flow.
| 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 | — |