S&D Co. Ltd. (260970) — Cash Flow Reinvestment Rate
S&D Co. Ltd. (260970) has a Cash Flow Reinvestment Rate of 3.72x as of September 2025, reinvesting ₩4.13 Billion (capex ₩4.13 Billion plus investments ₩-7.29 Million) from operating cash flow of ₩1.11 Billion. Check 260970 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
S&D Co. Ltd. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for S&D Co. Ltd. across 9 annual periods. Explore debt repayment capacity of S&D Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for S&D Co. Ltd. (2016–2024)
Year-by-year capital reinvestment analysis for S&D Co. Ltd.. For live market cap and broader valuation context, see S&D Co. Ltd. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |