Ssangyong Information & Communications Corp Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Ssangyong Information & Communications Corp capital reinvestment ratio. Ssangyong Information & Communications Corp (010280) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩17.22 Billion) in capital expenditures (₩879.87 Million). Check cash flow reinvestment rate of Ssangyong Information & Communications C to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.22 Billion
KRW

Capital Expenditures

₩879.87 Million
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ssangyong Information & Communications Corp (2012–2025)

Capital reinvestment ratio of Ssangyong Information & Communications Corp from 2012 to 2025. This chart tracks Ssangyong Information & Communications Corp's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Ssangyong Information & Communications C growing its equity to track the company's year-over-year net asset growth rate.

Ssangyong Information & Communications Corp Capital Reinvestment Ratio by Year (2012–2025)

Ssangyong Information & Communications Corp capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 010280 cash flow metrics.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.81x ₩15.69 Billion ₩12.78 Billion ▼ -75.4%
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