S-Fuelcell co. Ltd Cash Flow Reinvestment Rate
S-Fuelcell co. Ltd 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. Explore S-Fuelcell co. Ltd debt service capacity 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-Fuelcell co. Ltd (2018–2024)
Cash flow reinvestment rate of S-Fuelcell co. Ltd from 2018 to 2024. Historical reinvestment intensity for S-Fuelcell co. Ltd across 3 annual periods. Explore capital reinvestment ratio of S-Fuelcell co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
S-Fuelcell co. Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
S-Fuelcell co. Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for S-Fuelcell co. Ltd. For the full cash flow conversion analysis, see 288620 cash generation efficiency.
| 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 | — |