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). Check tangible equity quality of SMCore.Inc to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 007820 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. See SMCore.Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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