SMCore.Inc (007820) — Capital Reinvestment Ratio

Latest as of June 2025: 0.18x

SMCore.Inc (007820) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩3.48 Billion) in capital expenditures (₩617.99 Million). See 007820 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.48 Billion
KRW

Capital Expenditures

₩617.99 Million
KRW

Data as of

Jun 2025
Most recent filing

SMCore.Inc Capital Reinvestment Ratio (2011–2023)

This chart tracks SMCore.Inc's Capital Reinvestment Ratio across 8 annual periods. Check SMCore.Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SMCore.Inc (2011–2023)

Year-by-year Capital Reinvestment Ratio for SMCore.Inc from 2011 to 2023. For live market cap and broader valuation context, see SMCore.Inc stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.11x ₩7.81 Billion ₩882.03 Million ▼ -17.9%
2022 0.14x ₩5.52 Billion ₩759.23 Million ▲ +125.7%
2020 0.06x ₩18.67 Billion ₩1.14 Billion ▼ -18.5%
2015 0.07x ₩24.42 Billion ₩1.83 Billion ▼ -87.0%
2014 0.58x ₩624.47 Million ₩360.29 Million ▼ -76.2%
2013 2.42x ₩1.37 Billion ₩3.31 Billion ▲ +670.3%
2012 0.31x ₩5.16 Billion ₩1.62 Billion ▼ -69.6%
2011 1.03x ₩4.53 Billion ₩4.68 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow