Silicon2 Co. Ltd. (257720) — Cash Flow Reinvestment Rate
Silicon2 Co. Ltd. (257720) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting ₩20.92 Billion (capex ₩916.65 Million plus investments ₩-20.00 Billion) from operating cash flow of ₩105.89 Billion. See 257720 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silicon2 Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Silicon2 Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Silicon2 Co. Ltd. (257720) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Silicon2 Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Silicon2 Co. Ltd.. See 257720 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 48.23x | ₩55.03 Billion | ₩1.14 Billion | ₩7.04 Billion | ▲ +1850.0% |
| 2024 | 2.47x | ₩148.72 Billion | ₩60.13 Billion | ₩76.63 Billion | ▼ -2.8% |
| 2022 | 2.54x | ₩25.06 Billion | ₩9.85 Billion | ₩22.76 Billion | ▼ -78.3% |
| 2021 | 11.71x | ₩29.06 Billion | ₩2.48 Billion | ₩3.23 Billion | ▲ +522.7% |
| 2020 | 1.88x | ₩10.90 Billion | ₩5.79 Billion | ₩10.43 Billion | ▼ -22.8% |
| 2019 | 2.44x | ₩3.52 Billion | ₩1.45 Billion | ₩3.13 Billion | — |