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). See Silla Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Silla Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |