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). See 008490 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Suheung Capsul investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Suheung Capsul (2001–2025)
Year-by-year Capital Reinvestment Ratio for Suheung Capsul from 2001 to 2025. For live market cap and broader valuation context, see Suheung Capsul (008490) market capitalisation.
| 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 | — |