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. See Settlebank Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 234340 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Settlebank Corporation (2017–2024)
Year-by-year capital reinvestment analysis for Settlebank Corporation. See 234340 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |