S-1 Corp Capital Reinvestment Ratio
S-1 Corp capital reinvestment ratio. S-1 Corp (012750) has a Capital Reinvestment Ratio of 0.46x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩126.42 Billion) in capital expenditures (₩57.61 Billion). See 012750 cash flow after capex ratio 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-1 Corp (2001–2025)
Capital reinvestment ratio of S-1 Corp from 2001 to 2025. This chart tracks S-1 Corp's Capital Reinvestment Ratio across 25 annual periods. See S-1 Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
S-1 Corp Capital Reinvestment Ratio by Year (2001–2025)
S-1 Corp capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see 012750 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | ₩368.60 Billion | ₩194.12 Billion | ▲ +25.1% |
| 2024 | 0.42x | ₩376.61 Billion | ₩158.58 Billion | ▼ -1.7% |
| 2023 | 0.43x | ₩368.35 Billion | ₩157.83 Billion | ▼ -13.2% |
| 2022 | 0.49x | ₩277.45 Billion | ₩136.95 Billion | ▲ +5.7% |
| 2021 | 0.47x | ₩333.30 Billion | ₩155.67 Billion | ▲ +15.1% |
| 2020 | 0.41x | ₩346.42 Billion | ₩140.53 Billion | ▼ -25.7% |
| 2019 | 0.55x | ₩279.83 Billion | ₩152.77 Billion | ▼ -0.5% |
| 2018 | 0.55x | ₩236.97 Billion | ₩129.96 Billion | ▲ +32.1% |
| 2017 | 0.42x | ₩294.21 Billion | ₩122.13 Billion | ▼ -15.3% |
| 2016 | 0.49x | ₩273.18 Billion | ₩133.83 Billion | ▲ +13.6% |
| 2015 | 0.43x | ₩317.90 Billion | ₩137.10 Billion | ▼ -15.1% |
| 2014 | 0.51x | ₩281.70 Billion | ₩143.14 Billion | ▼ -55.0% |
| 2013 | 1.13x | ₩164.91 Billion | ₩186.11 Billion | ▼ -2.5% |
| 2012 | 1.16x | ₩127.21 Billion | ₩147.18 Billion | ▲ +104.0% |
| 2011 | 0.57x | ₩207.82 Billion | ₩117.87 Billion | ▲ +0.5% |
| 2010 | 0.56x | ₩154.52 Billion | ₩87.25 Billion | ▲ +23.7% |
| 2009 | 0.46x | ₩152.49 Billion | ₩69.62 Billion | ▲ +83.4% |
| 2008 | 0.25x | ₩175.95 Billion | ₩43.80 Billion | ▼ -7.9% |
| 2007 | 0.27x | ₩192.23 Billion | ₩51.96 Billion | ▼ -10.1% |
| 2006 | 0.30x | ₩184.56 Billion | ₩55.50 Billion | ▼ -15.4% |
| 2005 | 0.36x | ₩164.15 Billion | ₩58.33 Billion | ▼ -21.0% |
| 2004 | 0.45x | ₩129.67 Billion | ₩58.33 Billion | ▼ -34.2% |
| 2003 | 0.68x | ₩109.31 Billion | ₩74.72 Billion | ▼ -8.4% |
| 2002 | 0.75x | ₩88.10 Billion | ₩65.73 Billion | ▲ +58.3% |
| 2001 | 0.47x | ₩98.89 Billion | ₩46.62 Billion | — |