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. Explore 234340 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Settlebank Corporation balance sheet assets for the complete picture of this company's asset base.
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 market value of Settlebank Corporation.
| 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 | — |