S-Oil Corp Pref (010955) — Capital Reinvestment Ratio

Latest as of September 2025: 1.03x

S-Oil Corp Pref (010955) has a Capital Reinvestment Ratio of 1.03x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩890.67 Billion) in capital expenditures (₩919.25 Billion). See 010955 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩890.67 Billion
KRW

Capital Expenditures

₩919.25 Billion
KRW

Data as of

Sep 2025
Most recent filing

S-Oil Corp Pref Capital Reinvestment Ratio (2014–2024)

This chart tracks S-Oil Corp Pref's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does S-Oil Corp Pref reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for S-Oil Corp Pref (2014–2024)

Year-by-year Capital Reinvestment Ratio for S-Oil Corp Pref from 2014 to 2024. For live market cap and broader valuation context, see 010955 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 2.09x ₩1.47 Trillion ₩3.07 Trillion ▲ +138.2%
2023 0.88x ₩1.70 Trillion ₩1.49 Trillion ▲ +87.6%
2022 0.47x ₩1.28 Trillion ₩598.75 Billion ▲ +154.3%
2021 0.18x ₩1.48 Trillion ₩271.97 Billion ▼ -45.1%
2020 0.34x ₩1.63 Trillion ₩547.10 Billion ▼ -72.5%
2019 1.22x ₩679.45 Billion ₩827.34 Billion ▼ -42.3%
2017 2.11x ₩1.14 Trillion ₩2.41 Trillion ▲ +239.0%
2016 0.62x ₩1.72 Trillion ₩1.07 Trillion ▲ +135.6%
2015 0.26x ₩2.48 Trillion ₩654.45 Billion ▼ -74.5%
2014 1.04x ₩879.20 Billion ₩912.25 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow