Sidiz Inc (134790) — Capital Reinvestment Ratio
Sidiz Inc (134790) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩8.13 Billion) in capital expenditures (₩828.71 Million). Check Sidiz Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sidiz Inc Capital Reinvestment Ratio (2010–2025)
This chart tracks Sidiz Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 134790 operating cash flow.
Annual Capital Reinvestment Ratio for Sidiz Inc (2010–2025)
Year-by-year Capital Reinvestment Ratio for Sidiz Inc from 2010 to 2025. See Sidiz Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | ₩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 | — |