Silla Sg Co. Ltd Capital Reinvestment Ratio
Silla Sg Co. Ltd capital reinvestment ratio. Silla Sg Co. Ltd (025870) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩7.46 Billion) in capital expenditures (₩257.94 Million). Check Silla Sg Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Silla Sg Co. Ltd (2013–2024)
Capital reinvestment ratio of Silla Sg Co. Ltd from 2013 to 2024. This chart tracks Silla Sg Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Silla Sg Co. Ltd (025870) equity growth momentum to track the company's year-over-year net asset growth rate.
Silla Sg Co. Ltd Capital Reinvestment Ratio by Year (2013–2024)
Silla Sg Co. Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 025870 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩5.22 Billion | ₩921.88 Million | ▼ -19.6% |
| 2019 | 0.22x | ₩5.46 Billion | ₩1.20 Billion | ▼ -87.2% |
| 2018 | 1.72x | ₩954.43 Million | ₩1.64 Billion | ▲ +63.5% |
| 2016 | 1.05x | ₩1.12 Billion | ₩1.18 Billion | ▲ +2304.9% |
| 2015 | 0.04x | ₩10.84 Billion | ₩474.74 Million | ▼ -94.4% |
| 2013 | 0.78x | ₩2.00 Billion | ₩1.56 Billion | — |