Global SM Tech Limited Cash Flow Reinvestment Rate
Global SM Tech Limited cash flow reinvestment rate. Global SM Tech Limited (900070) has a Cash Flow Reinvestment Rate of 1.18x as of September 2025, reinvesting ₩1.45 Billion (capex ₩1.18 Billion plus investments ₩-272.52 Million) from operating cash flow of ₩1.23 Billion. See how financially flexible is Global SM Tech Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global SM Tech Limited (2006–2024)
Cash flow reinvestment rate of Global SM Tech Limited from 2006 to 2024. Historical reinvestment intensity for Global SM Tech Limited across 19 annual periods. Explore how well can Global SM Tech Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Global SM Tech Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Global SM Tech Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Global SM Tech Limited. For the full cash flow conversion analysis, see Global SM Tech Limited (900070) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 428.78x | ₩3.19 Billion | ₩7.43 Million | ₩3.33 Million | ▼ -35.6% |
| 2023 | 666.00x | ₩7.48 Billion | ₩11.23 Million | ₩3.65 Million | ▲ +124400.5% |
| 2022 | 0.53x | ₩6.30 Billion | ₩11.78 Billion | ₩5.45 Billion | ▼ -39.9% |
| 2021 | 0.89x | ₩8.60 Billion | ₩9.66 Billion | ₩4.97 Billion | ▲ +289.7% |
| 2020 | 0.23x | ₩2.52 Billion | ₩11.03 Billion | ₩2.38 Billion | ▼ -50.5% |
| 2019 | 0.46x | ₩2.56 Billion | ₩5.54 Billion | ₩2.42 Billion | ▼ -62.3% |
| 2018 | 1.22x | ₩9.71 Billion | ₩7.93 Billion | ₩6.69 Billion | ▼ -58.9% |
| 2017 | 2.98x | ₩8.06 Billion | ₩2.70 Billion | ₩4.39 Billion | ▲ +173.0% |
| 2016 | 1.09x | ₩8.85 Billion | ₩8.10 Billion | ₩3.64 Billion | ▼ -99.4% |
| 2015 | 183.11x | ₩5.22 Billion | ₩28.50 Million | ₩11.67 Million | ▲ +15862.1% |
| 2014 | 1.15x | ₩3.84 Billion | ₩3.34 Billion | ₩2.11 Billion | ▲ +36.9% |
| 2013 | 0.84x | ₩5.16 Billion | ₩6.16 Billion | ₩5.16 Billion | ▲ +859.7% |
| 2012 | 0.09x | ₩844.34 Million | ₩9.67 Billion | ₩844.34 Million | ▼ -83.9% |
| 2011 | 0.54x | ₩4.29 Billion | ₩7.93 Billion | ₩4.29 Billion | ▲ +2.2% |
| 2010 | 0.53x | ₩35.51 Million | ₩67.04 Million | ₩35.51 Million | ▼ -74.3% |
| 2009 | 2.06x | ₩17.79 Million | ₩8.62 Million | ₩17.79 Million | ▲ +207.9% |
| 2008 | 0.67x | ₩49.73 Million | ₩74.21 Million | ₩49.73 Million | ▼ -45.5% |
| 2007 | 1.23x | ₩46.69 Million | ₩37.95 Million | ₩46.69 Million | ▲ +67.9% |
| 2006 | 0.73x | ₩24.92 Million | ₩34.00 Million | ₩24.92 Million | — |