SCI Information Service Inc (036120) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

SCI Information Service Inc (036120) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.72 Billion) in capital expenditures (₩198.35 Million). See SCI Information Service Inc (036120) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.72 Billion
KRW

Capital Expenditures

₩198.35 Million
KRW

Data as of

Dec 2025
Most recent filing

SCI Information Service Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks SCI Information Service Inc's Capital Reinvestment Ratio across 11 annual periods. Check SCI Information Service Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SCI Information Service Inc (2012–2025)

Year-by-year Capital Reinvestment Ratio for SCI Information Service Inc from 2012 to 2025. For live market cap and broader valuation context, see market cap of SCI Information Service Inc.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.09x ₩7.92 Billion ₩702.37 Million ▲ +122.8%
2024 0.04x ₩7.25 Billion ₩288.54 Million ▼ -65.1%
2022 0.11x ₩5.36 Billion ₩611.35 Million ▲ +186.5%
2021 0.04x ₩8.96 Billion ₩356.48 Million ▼ -71.5%
2020 0.14x ₩9.08 Billion ₩1.27 Billion ▼ -0.9%
2019 0.14x ₩9.49 Billion ₩1.34 Billion ▼ -58.3%
2018 0.34x ₩1.29 Billion ₩434.49 Million ▼ -52.9%
2017 0.72x ₩1.12 Billion ₩804.34 Million ▼ -41.7%
2016 1.23x ₩1.23 Billion ₩1.51 Billion ▲ +215.8%
2015 0.39x ₩2.44 Billion ₩949.26 Million ▼ -77.7%
2012 1.75x ₩165.50 Million ₩289.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow