Sindoh (029530) — Capital Reinvestment Ratio
Latest as of March 2026:
2.41x
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). Check Sindoh (029530) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
2.41x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.36 Billion
KRW
Capital Expenditures
₩5.67 Billion
KRW
Data as of
Mar 2026
Most recent filing
Sindoh Capital Reinvestment Ratio (2001–2025)
This chart tracks Sindoh's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Sindoh cash flow conversion.
Annual Capital Reinvestment Ratio for Sindoh (2001–2025)
Year-by-year Capital Reinvestment Ratio for Sindoh from 2001 to 2025. See free cash flow generation of Sindoh to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow