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. Explore SensorView Co Ltd (321370) cash conversion ratio to assess how effectively this company generates 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. Explore 321370 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for SensorView Co Ltd. For live market cap and broader valuation context, see market cap of SensorView Co Ltd.

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