Silla Sg Co. Ltd (025870) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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). See Silla Sg Co. Ltd (025870) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₩7.46 Billion
KRW
Capital Expenditures
₩257.94 Million
KRW
Data as of
Sep 2025
Most recent filing
Silla Sg Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Silla Sg Co. Ltd's Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see market value of Silla Sg Co. Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow