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. See free cash flow generation of SP Systems Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SP Systems Co.Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for SP Systems Co.Ltd (2017–2024)
Year-by-year capital reinvestment analysis for SP Systems Co.Ltd. See 317830 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |