SMCG Co., Ltd. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.38x

SMCG Co., Ltd. cash flow reinvestment rate. SMCG Co., Ltd. (460870) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting ₩1.03 Billion (capex ₩717.22 Million plus investments ₩-313.59 Million) from operating cash flow of ₩2.73 Billion. Explore SMCG Co., Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.38x

(Capex + Investments) / Operating CF

Total Reinvested

₩1.03 Billion

Capex + Investments

Operating Cash Flow

₩2.73 Billion

KRW

Capital Expenditures

₩717.22 Million

KRW

Cash Flow Reinvestment Rate of SMCG Co., Ltd. (2022–2024)

Cash flow reinvestment rate of SMCG Co., Ltd. from 2022 to 2024. Historical reinvestment intensity for SMCG Co., Ltd. across 2 annual periods. Explore SMCG Co., Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SMCG Co., Ltd. Cash Flow Reinvestment Rate by Year (2022–2024)

SMCG Co., Ltd. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for SMCG Co., Ltd.. For the full cash flow conversion analysis, see how efficiently does SMCG Co., Ltd. generate cash.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2024	0.61x	₩4.66 Billion	₩7.68 Billion	₩2.56 Billion	▼ -80.8%
2022	3.16x	₩15.23 Billion	₩4.81 Billion	₩15.21 Billion	—

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