SP Systems Co.Ltd (317830) — Cash Flow Reinvestment Rate
SP Systems Co.Ltd (317830) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting ₩384.62 Million (capex ₩173.66 Million plus investments ₩210.95 Million) from operating cash flow of ₩633.56 Million. Explore SP Systems Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SP Systems Co.Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for SP Systems Co.Ltd across 6 annual periods. Also explore 317830 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SP Systems Co.Ltd (2017–2024)
Year-by-year capital reinvestment analysis for SP Systems Co.Ltd. For live market cap and broader valuation context, see how much is SP Systems Co.Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.27x | ₩9.28 Billion | ₩1.00 Billion | ₩2.49 Billion | ▲ +276.5% |
| 2022 | 2.46x | ₩9.15 Billion | ₩3.71 Billion | ₩4.27 Billion | ▲ +65.5% |
| 2021 | 1.49x | ₩2.83 Billion | ₩1.91 Billion | ₩1.12 Billion | ▲ +1781.2% |
| 2020 | 0.08x | ₩426.81 Million | ₩5.40 Billion | ₩122.35 Million | ▼ -93.0% |
| 2018 | 1.13x | ₩2.22 Billion | ₩1.97 Billion | ₩2.22 Billion | ▲ +1070.3% |
| 2017 | 0.10x | ₩239.85 Million | ₩2.49 Billion | ₩239.85 Million | — |