Savezone I C (067830) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Savezone I C (067830) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩5.81 Billion) in capital expenditures (₩572.75 Million). See Savezone I C net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.81 Billion
KRW

Capital Expenditures

₩572.75 Million
KRW

Data as of

Jun 2025
Most recent filing

Savezone I C Capital Reinvestment Ratio (2008–2023)

This chart tracks Savezone I C's Capital Reinvestment Ratio across 15 annual periods. Check 067830 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Savezone I C (2008–2023)

Year-by-year Capital Reinvestment Ratio for Savezone I C from 2008 to 2023. For live market cap and broader valuation context, see Savezone I C market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.08x ₩15.65 Billion ₩1.23 Billion ▲ +246.3%
2022 0.02x ₩30.14 Billion ₩685.77 Million ▼ -85.2%
2021 0.15x ₩14.03 Billion ₩2.16 Billion ▼ -46.7%
2020 0.29x ₩5.98 Billion ₩1.73 Billion ▲ +2.9%
2019 0.28x ₩26.23 Billion ₩7.37 Billion ▼ -91.9%
2018 3.47x ₩9.29 Billion ₩32.23 Billion ▲ +7118.7%
2017 0.05x ₩31.42 Billion ₩1.51 Billion ▼ -38.3%
2016 0.08x ₩49.26 Billion ₩3.83 Billion ▼ -32.4%
2015 0.12x ₩28.61 Billion ₩3.30 Billion ▲ +16.6%
2014 0.10x ₩34.08 Billion ₩3.37 Billion ▼ -39.1%
2013 0.16x ₩41.57 Billion ₩6.74 Billion ▼ -40.6%
2012 0.27x ₩11.73 Billion ₩3.20 Billion ▼ -65.8%
2011 0.80x ₩65.61 Billion ₩52.39 Billion ▲ +149.6%
2009 0.32x ₩22.21 Billion ₩7.11 Billion ▼ -98.9%
2008 28.52x ₩3.96 Billion ₩112.90 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow