Silla Co.Ltd Capital Reinvestment Ratio
Silla Co.Ltd capital reinvestment ratio. Silla Co.Ltd (004970) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩14.47 Billion) in capital expenditures (₩2.82 Billion). See Silla Co.Ltd (004970) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Silla Co.Ltd (2001–2024)
Capital reinvestment ratio of Silla Co.Ltd from 2001 to 2024. This chart tracks Silla Co.Ltd's Capital Reinvestment Ratio across 19 annual periods. See Silla Co.Ltd (004970) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Silla Co.Ltd Capital Reinvestment Ratio by Year (2001–2024)
Silla Co.Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see 004970 cash flow conversion.
| 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 | — |