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 SCD Co. Ltd (042110) net asset quality to measure how much of total assets are equity-financed.

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. Check 042110 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 042110 stock market capitalisation.

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