S-Fuelcell co. Ltd (288620) — Cash Flow Reinvestment Rate
S-Fuelcell co. Ltd (288620) has a Cash Flow Reinvestment Rate of 4.69x as of March 2026, reinvesting ₩6.59 Billion (capex ₩2.32 Million plus investments ₩6.59 Billion) from operating cash flow of ₩1.41 Billion. See free cash flow generation of S-Fuelcell co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S-Fuelcell co. Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for S-Fuelcell co. Ltd across 3 annual periods. For the full cash flow conversion analysis, see 288620 cash flow metrics.
Annual Cash Flow Reinvestment Rate for S-Fuelcell co. Ltd (2018–2024)
Year-by-year capital reinvestment analysis for S-Fuelcell co. Ltd. See S-Fuelcell co. Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.84x | ₩5.89 Billion | ₩6.99 Billion | ₩63.41 Million | ▼ -75.2% |
| 2020 | 3.40x | ₩15.05 Billion | ₩4.43 Billion | ₩2.59 Billion | ▼ -53.0% |
| 2018 | 7.22x | ₩13.38 Billion | ₩1.85 Billion | ₩83.45 Million | — |