Sangji Caelum Inc (042940) — Capital Reinvestment Ratio
Latest as of December 2024:
0.13x
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). See 042940 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.57 Billion
KRW
Capital Expenditures
₩472.53 Million
KRW
Data as of
Dec 2024
Most recent filing
Sangji Caelum Inc Capital Reinvestment Ratio (2009–2024)
This chart tracks Sangji Caelum Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Sangji Caelum Inc (2009–2024)
Year-by-year Capital Reinvestment Ratio for Sangji Caelum Inc from 2009 to 2024. For live market cap and broader valuation context, see 042940 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow