SensorView Co Ltd (321370) — Cash Flow Reinvestment Rate

Latest as of September 2021: 1.52x

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. See SensorView Co Ltd (321370) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for SensorView Co Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SensorView Co Ltd.

Annual Cash Flow Reinvestment Rate for SensorView Co Ltd (2021–2021)

Year-by-year capital reinvestment analysis for SensorView Co Ltd. See SensorView Co Ltd (321370) financial flexibility 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
2021	1.52x	₩9.42 Billion	₩6.18 Billion	₩9.41 Billion	—

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