SCD Co. Ltd (042110) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of SCD Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SCD Co. Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks SCD Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 042110 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. See 042110 free cash flow to operating cash 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 | 0.33x | ₩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 | — |