Silla Co.Ltd (004970) — Capital Reinvestment Ratio
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). Check 004970 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Silla Co.Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Silla Co.Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Silla Co.Ltd.
Annual Capital Reinvestment Ratio for Silla Co.Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Silla Co.Ltd from 2001 to 2024. See Silla Co.Ltd (004970) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |