Signetics Corporation (033170) — Capital Reinvestment Ratio

Latest as of March 2024: 0.22x

Signetics Corporation (033170) has a Capital Reinvestment Ratio of 0.22x as of March 2024, meaning it reinvests 0% of its operating cash flow (₩548.81 Million) in capital expenditures (₩118.51 Million). Check 033170 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

₩548.81 Million
KRW

Capital Expenditures

₩118.51 Million
KRW

Data as of

Mar 2024
Most recent filing

Signetics Corporation Capital Reinvestment Ratio (2014–2023)

This chart tracks Signetics Corporation's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Signetics Corporation.

Annual Capital Reinvestment Ratio for Signetics Corporation (2014–2023)

Year-by-year Capital Reinvestment Ratio for Signetics Corporation from 2014 to 2023. See Signetics Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.79x ₩4.49 Billion ₩3.54 Billion ▼ -48.3%
2022 1.53x ₩14.38 Billion ₩21.96 Billion ▲ +37.8%
2021 1.11x ₩9.43 Billion ₩10.45 Billion ▲ +44.7%
2020 0.77x ₩6.07 Billion ₩4.65 Billion ▲ +109.3%
2019 0.37x ₩13.04 Billion ₩4.77 Billion ▼ -42.0%
2018 0.63x ₩18.31 Billion ₩11.56 Billion ▼ -16.6%
2017 0.76x ₩41.57 Billion ₩31.47 Billion ▼ -88.2%
2016 6.44x ₩4.22 Billion ₩27.15 Billion ▲ +522.4%
2015 1.03x ₩31.59 Billion ₩32.67 Billion ▲ +20.7%
2014 0.86x ₩18.65 Billion ₩15.97 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow