Silla Sg Co. Ltd (025870) — 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 tangible net worth ratio of Silla Sg Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Silla Sg Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Silla Sg Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Silla Sg Co. Ltd (025870) cash conversion ratio.
Annual Capital Reinvestment Ratio for Silla Sg Co. Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Silla Sg Co. Ltd from 2013 to 2024. See 025870 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |