Silla Co.Ltd (004970) — Capital Reinvestment Ratio
Latest as of September 2025:
0.57x
Silla Co.Ltd (004970) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩12.68 Billion) in capital expenditures (₩7.28 Billion). See 004970 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
₩12.68 Billion
KRW
Capital Expenditures
₩7.28 Billion
KRW
Data as of
Sep 2025
Most recent filing
Silla Co.Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Silla Co.Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Silla Co.Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Silla Co.Ltd from 2001 to 2024. For live market cap and broader valuation context, see Silla Co.Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ₩66.84 Billion | ₩16.98 Billion | ▼ -44.5% |
| 2023 | 0.46x | ₩42.57 Billion | ₩19.48 Billion | ▼ -77.9% |
| 2022 | 2.08x | ₩11.14 Billion | ₩23.12 Billion | ▲ +22.2% |
| 2020 | 1.70x | ₩6.81 Billion | ₩11.55 Billion | ▲ +8363.2% |
| 2017 | 0.02x | ₩36.87 Billion | ₩739.59 Million | ▼ -54.4% |
| 2016 | 0.04x | ₩8.94 Billion | ₩393.24 Million | ▲ +266.5% |
| 2014 | 0.01x | ₩13.71 Billion | ₩164.53 Million | ▼ -93.7% |
| 2012 | 0.19x | ₩47.54 Billion | ₩9.00 Billion | ▼ -94.7% |
| 2011 | 3.59x | ₩10.14 Billion | ₩36.41 Billion | ▲ +1395.1% |
| 2010 | 0.24x | ₩40.63 Billion | ₩9.75 Billion | ▼ -90.0% |
| 2009 | 2.41x | ₩5.76 Billion | ₩13.89 Billion | ▲ +545.2% |
| 2008 | 0.37x | ₩67.76 Billion | ₩25.32 Billion | ▲ +132.1% |
| 2007 | 0.16x | ₩27.89 Billion | ₩4.49 Billion | ▲ +297.8% |
| 2006 | 0.04x | ₩21.41 Billion | ₩866.51 Million | ▼ -82.4% |
| 2005 | 0.23x | ₩4.61 Billion | ₩1.06 Billion | ▼ -66.1% |
| 2004 | 0.68x | ₩26.17 Billion | ₩17.73 Billion | ▲ +33.5% |
| 2003 | 0.51x | ₩4.01 Billion | ₩2.04 Billion | ▲ +169.9% |
| 2002 | 0.19x | ₩14.15 Billion | ₩2.66 Billion | ▼ -30.2% |
| 2001 | 0.27x | ₩18.09 Billion | ₩4.87 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow