Suheung Capsul (008490) — Capital Reinvestment Ratio
Suheung Capsul (008490) has a Capital Reinvestment Ratio of 1.92x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩9.29 Billion) in capital expenditures (₩17.81 Billion). Check Suheung Capsul (008490) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suheung Capsul Capital Reinvestment Ratio (2001–2025)
This chart tracks Suheung Capsul's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 008490 cash generation efficiency.
Annual Capital Reinvestment Ratio for Suheung Capsul (2001–2025)
Year-by-year Capital Reinvestment Ratio for Suheung Capsul from 2001 to 2025. See cash generation quality of Suheung Capsul to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | ₩76.86 Billion | ₩47.26 Billion | ▼ -10.8% |
| 2024 | 0.69x | ₩56.16 Billion | ₩38.71 Billion | ▼ -86.2% |
| 2023 | 4.98x | ₩10.49 Billion | ₩52.26 Billion | ▲ +310.8% |
| 2022 | 1.21x | ₩52.91 Billion | ₩64.18 Billion | ▲ +112.6% |
| 2021 | 0.57x | ₩66.85 Billion | ₩38.14 Billion | ▼ -49.6% |
| 2020 | 1.13x | ₩46.09 Billion | ₩52.19 Billion | ▼ -47.3% |
| 2019 | 2.15x | ₩22.12 Billion | ₩47.54 Billion | ▲ +73.7% |
| 2018 | 1.24x | ₩49.01 Billion | ₩60.66 Billion | ▲ +21.4% |
| 2017 | 1.02x | ₩45.69 Billion | ₩46.57 Billion | ▲ +40.5% |
| 2016 | 0.73x | ₩53.03 Billion | ₩38.47 Billion | ▼ -48.4% |
| 2015 | 1.40x | ₩26.22 Billion | ₩36.84 Billion | ▲ +4.5% |
| 2014 | 1.34x | ₩23.67 Billion | ₩31.82 Billion | ▼ -80.6% |
| 2012 | 6.95x | ₩7.42 Billion | ₩51.54 Billion | ▼ -26.4% |
| 2011 | 9.44x | ₩10.61 Billion | ₩100.22 Billion | ▲ +121.8% |
| 2010 | 4.26x | ₩13.47 Billion | ₩57.36 Billion | ▲ +332.1% |
| 2009 | 0.99x | ₩23.73 Billion | ₩23.38 Billion | ▼ -75.1% |
| 2008 | 3.95x | ₩9.20 Billion | ₩36.38 Billion | ▲ +216.3% |
| 2007 | 1.25x | ₩13.23 Billion | ₩16.53 Billion | ▼ -22.6% |
| 2006 | 1.61x | ₩7.76 Billion | ₩12.53 Billion | ▲ +45.6% |
| 2005 | 1.11x | ₩13.82 Billion | ₩15.32 Billion | ▲ +70.0% |
| 2003 | 0.65x | ₩8.19 Billion | ₩5.34 Billion | ▼ -1.6% |
| 2002 | 0.66x | ₩17.09 Billion | ₩11.33 Billion | ▼ -44.2% |
| 2001 | 1.19x | ₩12.12 Billion | ₩14.40 Billion | — |