Socar Inc. (403550) — Capital Reinvestment Ratio
Socar Inc. (403550) has a Capital Reinvestment Ratio of 1.04x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩6.98 Billion) in capital expenditures (₩7.24 Billion). Check Socar Inc. (403550) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Socar Inc. Capital Reinvestment Ratio (2020–2024)
This chart tracks Socar Inc.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Socar Inc. cash conversion from operations.
Annual Capital Reinvestment Ratio for Socar Inc. (2020–2024)
Year-by-year Capital Reinvestment Ratio for Socar Inc. from 2020 to 2024. See free cash flow generation of Socar Inc. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 6.30x | ₩3.29 Billion | ₩20.71 Billion | ▲ +359.2% |
| 2020 | 1.37x | ₩5.15 Billion | ₩7.07 Billion | — |