S&D Co. Ltd. Cash Flow Reinvestment Rate
S&D Co. Ltd. cash flow reinvestment rate. S&D Co. Ltd. (260970) has a Cash Flow Reinvestment Rate of 1.15x as of June 2026, reinvesting ₩10.61 Billion (capex ₩585.65 Million plus investments ₩-10.02 Billion) from operating cash flow of ₩9.23 Billion. Explore debt repayment capacity of S&D Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S&D Co. Ltd. (2016–2025)
Cash flow reinvestment rate of S&D Co. Ltd. from 2016 to 2025. Historical reinvestment intensity for S&D Co. Ltd. across 10 annual periods. Explore 260970 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
S&D Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2025)
S&D Co. Ltd. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for S&D Co. Ltd.. For the full cash flow conversion analysis, see 260970 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ₩15.89 Billion | ₩22.78 Billion | ₩15.81 Billion | ▼ -64.8% |
| 2024 | 1.98x | ₩29.68 Billion | ₩14.97 Billion | ₩3.21 Billion | ▲ +634.9% |
| 2023 | 0.27x | ₩3.23 Billion | ₩11.97 Billion | ₩1.73 Billion | ▼ -79.5% |
| 2022 | 1.32x | ₩10.91 Billion | ₩8.28 Billion | ₩6.10 Billion | ▼ -70.2% |
| 2021 | 4.42x | ₩41.06 Billion | ₩9.29 Billion | ₩2.34 Billion | ▲ +2425.2% |
| 2020 | 0.18x | ₩1.24 Billion | ₩7.07 Billion | ₩639.63 Million | ▼ -55.0% |
| 2019 | 0.39x | ₩2.97 Billion | ₩7.63 Billion | ₩2.97 Billion | ▲ +67.6% |
| 2018 | 0.23x | ₩1.33 Billion | ₩5.75 Billion | ₩1.33 Billion | ▼ -67.3% |
| 2017 | 0.71x | ₩1.42 Billion | ₩2.00 Billion | ₩1.42 Billion | ▲ +81.4% |
| 2016 | 0.39x | ₩1.01 Billion | ₩2.59 Billion | ₩1.01 Billion | — |