S-Oil Corp Pref Capital Reinvestment Ratio
S-Oil Corp Pref capital reinvestment ratio. 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 S-Oil Corp Pref (010955) 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 S-Oil Corp Pref (2014–2024)
Capital reinvestment ratio of S-Oil Corp Pref from 2014 to 2024. This chart tracks S-Oil Corp Pref's Capital Reinvestment Ratio across 10 annual periods. See 010955 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
S-Oil Corp Pref Capital Reinvestment Ratio by Year (2014–2024)
S-Oil Corp Pref capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 010955 cash flow metrics.
| 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 | — |