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). See 001290 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Sangsangin Investment & Securities Co Lt (001290) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Sangsangin Investment & Securities Co Lt market capitalisation.

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