Xi S And D Inc (317400) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Xi S And D Inc (317400) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩11.33 Billion) in capital expenditures (₩204.31 Million). See Xi S And D Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.33 Billion
KRW

Capital Expenditures

₩204.31 Million
KRW

Data as of

Sep 2025
Most recent filing

Xi S And D Inc Capital Reinvestment Ratio (2017–2023)

This chart tracks Xi S And D Inc's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Xi S And D Inc (2017–2023)

Year-by-year Capital Reinvestment Ratio for Xi S And D Inc from 2017 to 2023. For live market cap and broader valuation context, see Xi S And D Inc (317400) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.01x ₩380.61 Billion ₩3.43 Billion ▼ -90.1%
2021 0.09x ₩97.88 Billion ₩8.95 Billion ▼ -98.1%
2020 4.80x ₩12.97 Billion ₩62.27 Billion ▲ +70.9%
2019 2.81x ₩22.66 Billion ₩63.66 Billion ▲ +7334.4%
2018 0.04x ₩32.91 Billion ₩1.24 Billion ▼ -68.8%
2017 0.12x ₩14.33 Billion ₩1.74 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow