Ssangyong Information & Communications Corp (010280) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Ssangyong Information & Communications Corp (010280) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩13.52 Billion) in capital expenditures (₩2.05 Billion). See Ssangyong Information & Communications C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.52 Billion
KRW

Capital Expenditures

₩2.05 Billion
KRW

Data as of

Sep 2025
Most recent filing

Ssangyong Information & Communications Corp Capital Reinvestment Ratio (2012–2024)

This chart tracks Ssangyong Information & Communications Corp's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Ssangyong Information & Communications Corp (2012–2024)

Year-by-year Capital Reinvestment Ratio for Ssangyong Information & Communications Corp from 2012 to 2024. For live market cap and broader valuation context, see 010280 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 3.32x ₩11.06 Billion ₩36.68 Billion ▲ +109386.6%
2022 0.00x ₩53.86 Billion ₩163.09 Million ▼ -84.2%
2021 0.02x ₩4.95 Billion ₩95.06 Million ▼ -99.0%
2020 1.95x ₩1.22 Billion ₩2.37 Billion ▲ +17578.1%
2019 0.01x ₩12.15 Billion ₩134.03 Million ▼ -27.7%
2018 0.02x ₩19.26 Billion ₩293.76 Million ▼ -53.8%
2017 0.03x ₩10.48 Billion ₩346.05 Million ▼ -28.5%
2014 0.05x ₩8.04 Billion ₩371.54 Million ▼ -60.0%
2013 0.12x ₩4.36 Billion ₩503.57 Million ▲ +643.1%
2012 0.02x ₩19.03 Billion ₩295.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow