Sangsangin Investment & Securities Co Ltd (001290) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

Sangsangin Investment & Securities Co Ltd (001290) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩3.59 Billion) in capital expenditures (₩539.42 Million). Check Sangsangin Investment & Securities Co Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.59 Billion
KRW

Capital Expenditures

₩539.42 Million
KRW

Data as of

Dec 2025
Most recent filing

Sangsangin Investment & Securities Co Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Sangsangin Investment & Securities Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Sangsangin Investment & Securities Co Lt (001290) cash flow conversion.

Annual Capital Reinvestment Ratio for Sangsangin Investment & Securities Co Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Sangsangin Investment & Securities Co Ltd from 2016 to 2025. See Sangsangin Investment & Securities Co Lt (001290) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.01x ₩378.99 Billion ₩3.24 Billion ▲ +36.4%
2024 0.01x ₩848.69 Billion ₩5.32 Billion ▼ -96.3%
2022 0.17x ₩31.89 Billion ₩5.36 Billion ▲ +602.3%
2020 0.02x ₩29.40 Billion ₩704.20 Million ▼ -87.2%
2019 0.19x ₩14.92 Billion ₩2.79 Billion ▲ +899.6%
2018 0.02x ₩149.11 Billion ₩2.79 Billion ▼ -31.0%
2016 0.03x ₩8.48 Billion ₩229.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow