Ssangyong Information & Communications Corp (010280) — Capital Reinvestment Ratio
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 (010280) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ssangyong Information & Communications Corp Capital Reinvestment Ratio (2012–2024)
This chart tracks Ssangyong Information & Communications Corp's Capital Reinvestment Ratio across 10 annual periods. Check Ssangyong Information & Communications C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |