Sc Engineering (023960) — Capital Reinvestment Ratio
Sc Engineering (023960) has a Capital Reinvestment Ratio of 20.85x as of June 2025, meaning it reinvests 21% of its operating cash flow (₩57.03 Million) in capital expenditures (₩1.19 Billion). Check 023960 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sc Engineering Capital Reinvestment Ratio (2007–2025)
This chart tracks Sc Engineering's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Sc Engineering operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sc Engineering (2007–2025)
Year-by-year Capital Reinvestment Ratio for Sc Engineering from 2007 to 2025. See cash generation quality of Sc Engineering to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.13x | ₩3.82 Billion | ₩11.95 Billion | ▲ +560.7% |
| 2024 | 0.47x | ₩6.38 Billion | ₩3.02 Billion | ▼ -49.7% |
| 2022 | 0.94x | ₩7.65 Billion | ₩7.21 Billion | ▲ +27.0% |
| 2021 | 0.74x | ₩5.80 Billion | ₩4.30 Billion | ▲ +812449.8% |
| 2020 | 0.00x | ₩18.52 Billion | ₩1.69 Million | ▼ -100.0% |
| 2018 | 0.18x | ₩30.79 Billion | ₩5.66 Billion | ▲ +365.9% |
| 2017 | 0.04x | ₩16.05 Billion | ₩632.86 Million | ▼ -99.7% |
| 2016 | 11.58x | ₩1.63 Billion | ₩18.88 Billion | ▲ +10355.4% |
| 2013 | 0.11x | ₩22.20 Billion | ₩2.46 Billion | ▼ -99.9% |
| 2011 | 137.09x | ₩358.12 Million | ₩49.10 Billion | ▲ +30718.3% |
| 2010 | 0.44x | ₩16.90 Billion | ₩7.52 Billion | ▲ +320.2% |
| 2009 | 0.11x | ₩53.38 Billion | ₩5.65 Billion | ▼ -83.3% |
| 2007 | 0.63x | ₩15.99 Billion | ₩10.13 Billion | — |