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). See Silla Sg Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Silla Sg Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 025870 market cap overview.
| 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 | — |