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. Check 317830 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 317830 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 317830 market cap.
| 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 | — |