SMCG Co., Ltd. (460870) — 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. See SMCG Co., Ltd. (460870) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SMCG Co., Ltd. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for SMCG Co., Ltd. across 2 annual periods. For the full cash flow conversion analysis, see SMCG Co., Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for SMCG Co., Ltd. (2022–2024)
Year-by-year capital reinvestment analysis for SMCG Co., Ltd.. See financial flexibility index of SMCG Co., Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |