SV Investment Corporation (289080) — Cash Flow Reinvestment Rate
SV Investment Corporation (289080) has a Cash Flow Reinvestment Rate of 0.32x as of March 2024, reinvesting ₩976.05 Million (capex ₩5.72 Million plus investments ₩-970.33 Million) from operating cash flow of ₩3.05 Billion. Explore 289080 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SV Investment Corporation Cash Flow Reinvestment Rate (2016–2020)
Historical reinvestment intensity for SV Investment Corporation across 4 annual periods. Also explore SV Investment Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SV Investment Corporation (2016–2020)
Year-by-year capital reinvestment analysis for SV Investment Corporation. For live market cap and broader valuation context, see SV Investment Corporation stock valuation.
| 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 | — |