SD Biosensor Inc Capital Reinvestment Ratio

Latest as of June 2026: 5.82x

SD Biosensor Inc capital reinvestment ratio. SD Biosensor Inc (137310) has a Capital Reinvestment Ratio of 5.82x as of June 2026, meaning it reinvests 6% of its operating cash flow (₩1.55 Billion) in capital expenditures (₩9.03 Billion). See cash generation quality of SD Biosensor Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.82x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.55 Billion
KRW

Capital Expenditures

₩9.03 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of SD Biosensor Inc (2020–2025)

Capital reinvestment ratio of SD Biosensor Inc from 2020 to 2025. This chart tracks SD Biosensor Inc's Capital Reinvestment Ratio across 5 annual periods. See 137310 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

SD Biosensor Inc Capital Reinvestment Ratio by Year (2020–2025)

SD Biosensor Inc capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see cash flow conversion of SD Biosensor Inc.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.16x ₩357.52 Billion ₩57.49 Billion ▼ -68.9%
2024 0.52x ₩156.53 Billion ₩80.90 Billion ▲ +53.1%
2022 0.34x ₩890.23 Billion ₩300.45 Billion ▲ +119.3%
2021 0.15x ₩1.23 Trillion ₩190.05 Billion ▲ +38.9%
2020 0.11x ₩495.38 Billion ₩54.90 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow