Sc Engineering (023960) — Capital Reinvestment Ratio

Latest as of June 2025: 20.85x

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). See Sc Engineering balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

20.85x
Capex / Operating Cash Flow

Operating Cash Flow

₩57.03 Million
KRW

Capital Expenditures

₩1.19 Billion
KRW

Data as of

Jun 2025
Most recent filing

Sc Engineering Capital Reinvestment Ratio (2007–2024)

This chart tracks Sc Engineering's Capital Reinvestment Ratio across 12 annual periods. Check Sc Engineering cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sc Engineering (2007–2024)

Year-by-year Capital Reinvestment Ratio for Sc Engineering from 2007 to 2024. For live market cap and broader valuation context, see Sc Engineering market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow