SPECO Ltd (013810) — Capital Reinvestment Ratio
SPECO Ltd (013810) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩498.58 Million) in capital expenditures (₩39.31 Million). Check 013810 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SPECO Ltd Capital Reinvestment Ratio (2002–2023)
This chart tracks SPECO Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does SPECO Ltd generate cash.
Annual Capital Reinvestment Ratio for SPECO Ltd (2002–2023)
Year-by-year Capital Reinvestment Ratio for SPECO Ltd from 2002 to 2023. See 013810 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | ₩2.95 Billion | ₩13.46 Million | ▼ -90.6% |
| 2022 | 0.05x | ₩8.57 Billion | ₩415.56 Million | ▼ -10.7% |
| 2021 | 0.05x | ₩12.64 Billion | ₩686.45 Million | ▼ -56.4% |
| 2020 | 0.12x | ₩4.97 Billion | ₩619.02 Million | ▼ -33.0% |
| 2019 | 0.19x | ₩7.39 Billion | ₩1.37 Billion | ▼ -52.5% |
| 2018 | 0.39x | ₩991.90 Million | ₩388.39 Million | ▲ +34.2% |
| 2017 | 0.29x | ₩6.26 Billion | ₩1.83 Billion | ▲ +41.5% |
| 2016 | 0.21x | ₩8.08 Billion | ₩1.67 Billion | ▼ -8.6% |
| 2015 | 0.23x | ₩6.33 Billion | ₩1.43 Billion | ▼ -75.6% |
| 2014 | 0.92x | ₩3.19 Billion | ₩2.94 Billion | ▼ -27.1% |
| 2012 | 1.27x | ₩2.15 Billion | ₩2.72 Billion | ▲ +162.9% |
| 2011 | 0.48x | ₩2.88 Billion | ₩1.39 Billion | ▲ +33.3% |
| 2008 | 0.36x | ₩5.94 Billion | ₩2.15 Billion | ▼ -89.3% |
| 2003 | 3.37x | ₩7.44 Billion | ₩25.04 Billion | ▲ +1951.9% |
| 2002 | 0.16x | ₩20.10 Billion | ₩3.30 Billion | — |