SensorView Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2021: 1.52x

SensorView Co Ltd cash flow reinvestment rate. SensorView Co Ltd (321370) has a Cash Flow Reinvestment Rate of 1.52x as of September 2021, reinvesting ₩9.42 Billion (capex ₩9.41 Billion plus investments ₩-9.09 Million) from operating cash flow of ₩6.18 Billion. Explore SensorView Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.52x

(Capex + Investments) / Operating CF

Total Reinvested

₩9.42 Billion

Capex + Investments

Operating Cash Flow

₩6.18 Billion

KRW

Capital Expenditures

₩9.41 Billion

KRW

Cash Flow Reinvestment Rate of SensorView Co Ltd (2021–2021)

Cash flow reinvestment rate of SensorView Co Ltd from 2021 to 2021. Historical reinvestment intensity for SensorView Co Ltd across 1 annual periods. Explore SensorView Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SensorView Co Ltd Cash Flow Reinvestment Rate by Year (2021–2021)

SensorView Co Ltd cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for SensorView Co Ltd. For the full cash flow conversion analysis, see 321370 cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2021	1.52x	₩9.42 Billion	₩6.18 Billion	₩9.41 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow