SNT Holdings Co Ltd (036530) — Capital Reinvestment Ratio
SNT Holdings Co Ltd (036530) has a Capital Reinvestment Ratio of 0.25x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩136.89 Billion) in capital expenditures (₩34.08 Billion). Check tangible net worth ratio of SNT Holdings Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SNT Holdings Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks SNT Holdings Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see SNT Holdings Co Ltd (036530) cash flow conversion.
Annual Capital Reinvestment Ratio for SNT Holdings Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for SNT Holdings Co Ltd from 2005 to 2024. See SNT Holdings Co Ltd (036530) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | ₩131.69 Billion | ₩94.59 Billion | ▲ +209.7% |
| 2023 | 0.23x | ₩210.56 Billion | ₩48.83 Billion | ▼ -14.0% |
| 2022 | 0.27x | ₩160.52 Billion | ₩43.29 Billion | ▼ -33.8% |
| 2021 | 0.41x | ₩90.01 Billion | ₩36.67 Billion | ▲ +261.4% |
| 2020 | 0.11x | ₩261.29 Billion | ₩29.46 Billion | ▼ -70.8% |
| 2019 | 0.39x | ₩89.19 Billion | ₩34.42 Billion | ▲ +62.0% |
| 2018 | 0.24x | ₩128.94 Billion | ₩30.73 Billion | ▲ +34.2% |
| 2017 | 0.18x | ₩104.21 Billion | ₩18.51 Billion | ▼ -52.8% |
| 2016 | 0.38x | ₩143.87 Billion | ₩54.18 Billion | ▲ +12.9% |
| 2015 | 0.33x | ₩120.26 Billion | ₩40.10 Billion | ▼ -36.4% |
| 2014 | 0.52x | ₩95.28 Billion | ₩49.93 Billion | ▲ +23.8% |
| 2013 | 0.42x | ₩94.17 Billion | ₩39.85 Billion | ▼ -36.8% |
| 2012 | 0.67x | ₩57.31 Billion | ₩38.38 Billion | ▼ -6.5% |
| 2011 | 0.72x | ₩86.98 Billion | ₩62.33 Billion | ▼ -7.4% |
| 2010 | 0.77x | ₩76.23 Billion | ₩58.97 Billion | ▲ +140.2% |
| 2009 | 0.32x | ₩77.26 Billion | ₩24.88 Billion | ▼ -29.2% |
| 2008 | 0.46x | ₩120.29 Billion | ₩54.75 Billion | ▲ +36.0% |
| 2007 | 0.33x | ₩80.09 Billion | ₩26.80 Billion | ▼ -75.4% |
| 2006 | 1.36x | ₩20.41 Billion | ₩27.77 Billion | ▼ -33.8% |
| 2005 | 2.06x | ₩4.42 Billion | ₩9.09 Billion | — |