SMCG Co., Ltd. (460870) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.33x
SMCG Co., Ltd. (460870) has a Cash Flow Reinvestment Rate of 0.33x as of December 2024, reinvesting ₩2.56 Billion (capex ₩2.56 Billion ) from operating cash flow of ₩7.68 Billion. Explore reinvestment intensity of SMCG Co., Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
₩2.56 Billion
Capex + Investments
Operating Cash Flow
₩7.68 Billion
KRW
Capital Expenditures
₩2.56 Billion
KRW
SMCG Co., Ltd. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for SMCG Co., Ltd. across 2 annual periods. Also explore balance sheet size of SMCG Co., Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SMCG Co., Ltd. (2022–2024)
Year-by-year capital reinvestment analysis for SMCG Co., Ltd.. For live market cap and broader valuation context, see 460870 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩2.56 Billion | ₩7.68 Billion | ₩2.56 Billion | ▼ -89.4% |
| 2022 | 3.16x | ₩15.21 Billion | ₩4.81 Billion | ₩15.21 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow