SV Investment Corporation Cash Flow Reinvestment Rate
SV Investment Corporation cash flow reinvestment rate. SV Investment Corporation (289080) has a Cash Flow Reinvestment Rate of 1.04x as of June 2026, reinvesting ₩1.53 Billion (capex ₩33.99 Million plus investments ₩-1.50 Billion) from operating cash flow of ₩1.48 Billion. Explore SV Investment Corporation 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 SV Investment Corporation (2016–2020)
Cash flow reinvestment rate of SV Investment Corporation from 2016 to 2020. Historical reinvestment intensity for SV Investment Corporation across 4 annual periods. Explore SV Investment Corporation (289080) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SV Investment Corporation Cash Flow Reinvestment Rate by Year (2016–2020)
SV Investment Corporation cash flow reinvestment rate by year from 2016 to 2020. Year-by-year capital reinvestment analysis for SV Investment Corporation. For the full cash flow conversion analysis, see 289080 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 16.73x | ₩1.96 Billion | ₩117.04 Million | ₩14.49 Million | ▲ +723.3% |
| 2018 | 2.03x | ₩25.83 Billion | ₩12.71 Billion | ₩449.20 Million | ▲ +262.0% |
| 2017 | 0.56x | ₩6.54 Billion | ₩11.66 Billion | ₩43.51 Million | ▼ -97.0% |
| 2016 | 18.48x | ₩6.79 Billion | ₩367.33 Million | ₩287.31 Million | — |