Sindoh Capital Reinvestment Ratio
Sindoh capital reinvestment ratio. Sindoh (029530) has a Capital Reinvestment Ratio of 2.41x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩2.36 Billion) in capital expenditures (₩5.67 Billion). See 029530 free cash flow to operating cash 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 Sindoh (2001–2025)
Capital reinvestment ratio of Sindoh from 2001 to 2025. This chart tracks Sindoh's Capital Reinvestment Ratio across 23 annual periods. See financial agility of Sindoh to measure the company's free cash flow as a share of total liabilities.
Sindoh Capital Reinvestment Ratio by Year (2001–2025)
Sindoh capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see 029530 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ₩52.08 Billion | ₩22.67 Billion | ▲ +37.9% |
| 2024 | 0.32x | ₩51.67 Billion | ₩16.32 Billion | ▲ +78.4% |
| 2023 | 0.18x | ₩84.04 Billion | ₩14.87 Billion | ▲ +215.0% |
| 2022 | 0.06x | ₩23.31 Billion | ₩1.31 Billion | ▼ -77.3% |
| 2021 | 0.25x | ₩21.18 Billion | ₩5.24 Billion | ▲ +401.5% |
| 2019 | 0.05x | ₩45.41 Billion | ₩2.24 Billion | ▼ -56.2% |
| 2018 | 0.11x | ₩49.47 Billion | ₩5.57 Billion | ▲ +27.6% |
| 2017 | 0.09x | ₩58.35 Billion | ₩5.15 Billion | ▼ -73.9% |
| 2016 | 0.34x | ₩75.79 Billion | ₩25.59 Billion | ▲ +55.5% |
| 2014 | 0.22x | ₩27.35 Billion | ₩5.94 Billion | ▲ +414.2% |
| 2013 | 0.04x | ₩39.75 Billion | ₩1.68 Billion | ▼ -92.9% |
| 2012 | 0.60x | ₩83.25 Billion | ₩49.63 Billion | ▲ +102.4% |
| 2011 | 0.29x | ₩91.60 Billion | ₩26.98 Billion | ▲ +1314.0% |
| 2010 | 0.02x | ₩76.05 Billion | ₩1.58 Billion | ▼ -37.9% |
| 2009 | 0.03x | ₩78.23 Billion | ₩2.62 Billion | ▲ +11.9% |
| 2008 | 0.03x | ₩70.10 Billion | ₩2.10 Billion | ▲ +14.0% |
| 2007 | 0.03x | ₩60.39 Billion | ₩1.59 Billion | ▼ -81.5% |
| 2006 | 0.14x | ₩38.16 Billion | ₩5.42 Billion | ▼ -79.1% |
| 2005 | 0.68x | ₩24.62 Billion | ₩16.72 Billion | ▲ +95.7% |
| 2004 | 0.35x | ₩21.09 Billion | ₩7.32 Billion | ▼ -1.1% |
| 2003 | 0.35x | ₩72.68 Billion | ₩25.51 Billion | ▲ +59.4% |
| 2002 | 0.22x | ₩48.64 Billion | ₩10.71 Billion | ▼ -52.8% |
| 2001 | 0.47x | ₩28.40 Billion | ₩13.25 Billion | — |