SPECO Ltd (013810) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

SPECO Ltd (013810) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.85 Billion) in capital expenditures (₩83.00 Million). See how leveraged is SPECO Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.85 Billion
KRW

Capital Expenditures

₩83.00 Million
KRW

Data as of

Sep 2025
Most recent filing

SPECO Ltd Capital Reinvestment Ratio (2002–2023)

This chart tracks SPECO Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 013810 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SPECO Ltd (2002–2023)

Year-by-year Capital Reinvestment Ratio for SPECO Ltd from 2002 to 2023. For live market cap and broader valuation context, see 013810 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow