Singsongholdin (006880) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Singsongholdin (006880) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩8.66 Billion) in capital expenditures (₩456.67 Million). Check Singsongholdin (006880) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.66 Billion
KRW

Capital Expenditures

₩456.67 Million
KRW

Data as of

Sep 2025
Most recent filing

Singsongholdin Capital Reinvestment Ratio (2013–2024)

This chart tracks Singsongholdin's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 006880 cash flow metrics.

Annual Capital Reinvestment Ratio for Singsongholdin (2013–2024)

Year-by-year Capital Reinvestment Ratio for Singsongholdin from 2013 to 2024. See Singsongholdin free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.32x ₩2.26 Billion ₩719.69 Million ▲ +145.4%
2023 0.13x ₩8.51 Billion ₩1.10 Billion ▼ -40.8%
2022 0.22x ₩4.70 Billion ₩1.03 Billion ▼ -69.9%
2021 0.73x ₩3.39 Billion ₩2.46 Billion ▲ +278.9%
2020 0.19x ₩15.36 Billion ₩2.94 Billion ▼ -20.5%
2018 0.24x ₩14.26 Billion ₩3.44 Billion ▼ -49.4%
2015 0.48x ₩16.11 Billion ₩7.67 Billion ▼ -96.8%
2014 14.72x ₩812.05 Million ₩11.95 Billion ▲ +1273.4%
2013 1.07x ₩6.01 Billion ₩6.44 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow