Silicon2 Co. Ltd. Cash Flow Reinvestment Rate
Silicon2 Co. Ltd. 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. Explore 257720 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silicon2 Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Silicon2 Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Silicon2 Co. Ltd. across 6 annual periods. Explore Silicon2 Co. Ltd. (257720) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Silicon2 Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Silicon2 Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Silicon2 Co. Ltd.. For the full cash flow conversion analysis, see 257720 cash generation efficiency.
| 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 | — |