S-1 Corp (012750) — Capital Reinvestment Ratio
S-1 Corp (012750) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩120.36 Billion) in capital expenditures (₩49.86 Billion). See debt-free asset ratio of S-1 Corp to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
S-1 Corp Capital Reinvestment Ratio (2001–2024)
This chart tracks S-1 Corp's Capital Reinvestment Ratio across 24 annual periods. Check 012750 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for S-1 Corp (2001–2024)
Year-by-year Capital Reinvestment Ratio for S-1 Corp from 2001 to 2024. For live market cap and broader valuation context, see 012750 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |