SCD Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

SCD Co. Ltd 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 SCD Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of SCD Co. Ltd (2014–2023)

Capital reinvestment ratio of SCD Co. Ltd from 2014 to 2023. This chart tracks SCD Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore SCD Co. Ltd (042110) net asset momentum to track the company's year-over-year net asset growth rate.

SCD Co. Ltd Capital Reinvestment Ratio by Year (2014–2023)

SCD Co. Ltd capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see how efficiently does SCD Co. Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow