SV Investment Corporation (289080) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.04x

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. See SV Investment Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.53 Billion
Capex + Investments

Operating Cash Flow

₩1.48 Billion
KRW

Capital Expenditures

₩33.99 Million
KRW

SV Investment Corporation Cash Flow Reinvestment Rate (2016–2020)

Historical reinvestment intensity for SV Investment Corporation across 4 annual periods. For the full cash flow conversion analysis, see SV Investment Corporation cash flow conversion.

Annual Cash Flow Reinvestment Rate for SV Investment Corporation (2016–2020)

Year-by-year capital reinvestment analysis for SV Investment Corporation. See SV Investment Corporation 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow