SCD Co. Ltd (042110) — Capital Reinvestment Ratio
Latest as of September 2025:
0.24x
SCD Co. Ltd (042110) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.84 Billion) in capital expenditures (₩448.04 Million). See 042110 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.84 Billion
KRW
Capital Expenditures
₩448.04 Million
KRW
Data as of
Sep 2025
Most recent filing
SCD Co. Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks SCD Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for SCD Co. Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for SCD Co. Ltd from 2014 to 2023. For live market cap and broader valuation context, see how much is SCD Co. Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.33x | ₩10.04 Billion | ₩3.36 Billion | ▲ +79.8% |
| 2022 | 0.19x | ₩14.51 Billion | ₩2.70 Billion | ▼ -92.3% |
| 2021 | 2.40x | ₩1.57 Billion | ₩3.78 Billion | ▲ +2172.9% |
| 2020 | 0.11x | ₩11.86 Billion | ₩1.25 Billion | ▼ -87.5% |
| 2019 | 0.85x | ₩3.74 Billion | ₩3.17 Billion | ▼ -34.1% |
| 2018 | 1.29x | ₩2.35 Billion | ₩3.02 Billion | ▲ +557.9% |
| 2016 | 0.20x | ₩11.32 Billion | ₩2.21 Billion | ▼ -0.8% |
| 2015 | 0.20x | ₩17.41 Billion | ₩3.43 Billion | ▼ -26.6% |
| 2014 | 0.27x | ₩13.16 Billion | ₩3.53 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow