Silicon2 Co. Ltd. (257720) — Cash Flow Reinvestment Rate
Silicon2 Co. Ltd. (257720) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ₩2.25 Billion (capex ₩1.67 Billion plus investments ₩575.00 Million) from operating cash flow of ₩28.75 Billion. Check 257720 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silicon2 Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Silicon2 Co. Ltd. across 5 annual periods. Explore 257720 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Silicon2 Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Silicon2 Co. Ltd.. For live market cap and broader valuation context, see Silicon2 Co. Ltd. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |