Sangji Caelum Inc (042940) — 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 tangible equity quality of Sangji Caelum Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sangji Caelum Inc Capital Reinvestment Ratio (2009–2024)
This chart tracks Sangji Caelum Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Sangji Caelum Inc (042940) cash flow conversion.
Annual Capital Reinvestment Ratio for Sangji Caelum Inc (2009–2024)
Year-by-year Capital Reinvestment Ratio for Sangji Caelum Inc from 2009 to 2024. See Sangji Caelum Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |