Sidiz Inc (134790) — Capital Reinvestment Ratio
Latest as of September 2025:
0.51x
Sidiz Inc (134790) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩2.91 Billion) in capital expenditures (₩1.48 Billion). See Sidiz Inc (134790) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.91 Billion
KRW
Capital Expenditures
₩1.48 Billion
KRW
Data as of
Sep 2025
Most recent filing
Sidiz Inc Capital Reinvestment Ratio (2010–2025)
This chart tracks Sidiz Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Sidiz Inc (2010–2025)
Year-by-year Capital Reinvestment Ratio for Sidiz Inc from 2010 to 2025. For live market cap and broader valuation context, see Sidiz Inc (134790) market capitalisation.
| 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