SD Biosensor Inc (137310) — Capital Reinvestment Ratio

Latest as of September 2025: 0.85x

SD Biosensor Inc (137310) has a Capital Reinvestment Ratio of 0.85x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩14.90 Billion) in capital expenditures (₩12.64 Billion). Check SD Biosensor Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

₩14.90 Billion
KRW

Capital Expenditures

₩12.64 Billion
KRW

Data as of

Sep 2025
Most recent filing

SD Biosensor Inc Capital Reinvestment Ratio (2020–2024)

This chart tracks SD Biosensor Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SD Biosensor Inc.

Annual Capital Reinvestment Ratio for SD Biosensor Inc (2020–2024)

Year-by-year Capital Reinvestment Ratio for SD Biosensor Inc from 2020 to 2024. See 137310 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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