SP Systems Co.Ltd Cash Flow Reinvestment Rate
SP Systems Co.Ltd 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 debt repayment capacity of SP Systems Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SP Systems Co.Ltd (2017–2024)
Cash flow reinvestment rate of SP Systems Co.Ltd from 2017 to 2024. Historical reinvestment intensity for SP Systems Co.Ltd across 6 annual periods. Explore SP Systems Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SP Systems Co.Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
SP Systems Co.Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for SP Systems Co.Ltd. For the full cash flow conversion analysis, see SP Systems Co.Ltd cash flow conversion.
| 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 | — |