Sangji Caelum Inc Capital Reinvestment Ratio
Sangji Caelum Inc capital reinvestment ratio. Sangji Caelum Inc (042940) has a Capital Reinvestment Ratio of 0.13x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩3.57 Billion) in capital expenditures (₩472.53 Million). Check 042940 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sangji Caelum Inc (2009–2024)
Capital reinvestment ratio of Sangji Caelum Inc from 2009 to 2024. This chart tracks Sangji Caelum Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore 042940 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Sangji Caelum Inc Capital Reinvestment Ratio by Year (2009–2024)
Sangji Caelum Inc capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 042940 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩3.57 Billion | ₩472.53 Million | ▲ +131.4% |
| 2022 | 0.06x | ₩5.15 Billion | ₩294.89 Million | ▼ -99.1% |
| 2021 | 6.14x | ₩2.74 Billion | ₩16.82 Billion | ▲ +1236.7% |
| 2019 | 0.46x | ₩81.14 Billion | ₩37.30 Billion | ▲ +602.7% |
| 2016 | 0.07x | ₩683.05 Million | ₩44.68 Million | ▼ -93.0% |
| 2010 | 0.93x | ₩19.20 Billion | ₩17.92 Billion | ▲ +147.1% |
| 2009 | 0.38x | ₩16.84 Billion | ₩6.36 Billion | — |