Sidiz Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.12x

Sidiz Inc capital reinvestment ratio. Sidiz Inc (134790) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩5.10 Billion) in capital expenditures (₩622.39 Million). Check Sidiz Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.10 Billion
KRW

Capital Expenditures

₩622.39 Million
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Sidiz Inc (2010–2025)

Capital reinvestment ratio of Sidiz Inc from 2010 to 2025. This chart tracks Sidiz Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Sidiz Inc to track the company's year-over-year net asset growth rate.

Sidiz Inc Capital Reinvestment Ratio by Year (2010–2025)

Sidiz Inc capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 134790 cash generation efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.60x ₩7.66 Billion ₩4.58 Billion ▼ -30.8%
2024 0.86x ₩9.75 Billion ₩8.42 Billion ▲ +3.9%
2023 0.83x ₩7.69 Billion ₩6.39 Billion ▲ +42.0%
2022 0.58x ₩11.34 Billion ₩6.64 Billion ▲ +95.3%
2020 0.30x ₩20.69 Billion ₩6.19 Billion ▲ +170.1%
2019 0.11x ₩17.57 Billion ₩1.95 Billion ▼ -45.3%
2018 0.20x ₩6.79 Billion ₩1.38 Billion ▲ +782.9%
2016 0.02x ₩784.60 Million ₩18.00 Million ▼ -97.6%
2010 0.97x ₩332.30 Million ₩322.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow