SNTEnergy Co Ltd (100840) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

SNTEnergy Co Ltd (100840) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩11.32 Billion) in capital expenditures (₩1.17 Billion). Check SNTEnergy Co Ltd (100840) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.32 Billion
KRW

Capital Expenditures

₩1.17 Billion
KRW

Data as of

Dec 2025
Most recent filing

SNTEnergy Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks SNTEnergy Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SNTEnergy Co Ltd.

Annual Capital Reinvestment Ratio for SNTEnergy Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for SNTEnergy Co Ltd from 2008 to 2025. See 100840 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.06x ₩102.99 Billion ₩6.62 Billion ▼ -84.9%
2024 0.43x ₩11.41 Billion ₩4.86 Billion ▲ +525.4%
2022 0.07x ₩28.91 Billion ₩1.97 Billion ▲ +42.7%
2021 0.05x ₩29.86 Billion ₩1.43 Billion ▲ +101.9%
2020 0.02x ₩70.34 Billion ₩1.66 Billion ▲ +2.4%
2018 0.02x ₩14.44 Billion ₩333.32 Million ▼ -32.2%
2016 0.03x ₩35.02 Billion ₩1.19 Billion ▼ -83.1%
2015 0.20x ₩2.20 Billion ₩443.97 Million ▲ +300.9%
2013 0.05x ₩20.13 Billion ₩1.01 Billion ▼ -39.9%
2009 0.08x ₩34.54 Billion ₩2.88 Billion ▲ +661.8%
2008 0.01x ₩24.96 Billion ₩273.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow