Socar Inc. Capital Reinvestment Ratio
Socar Inc. 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). See 403550 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Socar Inc. (2020–2024)
Capital reinvestment ratio of Socar Inc. from 2020 to 2024. This chart tracks Socar Inc.'s Capital Reinvestment Ratio across 2 annual periods. See financial agility of Socar Inc. to measure the company's free cash flow as a share of total liabilities.
Socar Inc. Capital Reinvestment Ratio by Year (2020–2024)
Socar Inc. capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see 403550 operating cash flow.
| 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 | — |