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 S-Oil Corp Pref free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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