Seoul Semiconductor Co. Ltd (046890) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Seoul Semiconductor Co. Ltd (046890) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩41.97 Billion) in capital expenditures (₩12.63 Billion). See Seoul Semiconductor Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

₩41.97 Billion
KRW

Capital Expenditures

₩12.63 Billion
KRW

Data as of

Sep 2025
Most recent filing

Seoul Semiconductor Co. Ltd Capital Reinvestment Ratio (2005–2024)

This chart tracks Seoul Semiconductor Co. Ltd's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Seoul Semiconductor Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Seoul Semiconductor Co. Ltd (2005–2024)

Year-by-year Capital Reinvestment Ratio for Seoul Semiconductor Co. Ltd from 2005 to 2024. For live market cap and broader valuation context, see Seoul Semiconductor Co. Ltd (046890) total market value.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.80x ₩59.64 Billion ₩47.92 Billion ▲ +90.3%
2023 0.42x ₩120.68 Billion ₩50.95 Billion ▲ +33.7%
2022 0.32x ₩155.68 Billion ₩49.18 Billion ▼ -78.0%
2021 1.44x ₩98.43 Billion ₩141.63 Billion ▲ +124.5%
2020 0.64x ₩89.79 Billion ₩57.55 Billion ▲ +46.0%
2019 0.44x ₩169.49 Billion ₩74.42 Billion ▼ -68.6%
2018 1.40x ₩103.58 Billion ₩144.85 Billion ▲ +47.3%
2017 0.95x ₩167.26 Billion ₩158.83 Billion ▲ +97.9%
2016 0.48x ₩94.72 Billion ₩45.44 Billion ▲ +48.4%
2015 0.32x ₩268.29 Billion ₩86.74 Billion ▼ -91.8%
2014 3.93x ₩40.34 Billion ₩158.34 Billion ▲ +568.7%
2013 0.59x ₩117.55 Billion ₩69.01 Billion ▲ +61.1%
2012 0.36x ₩70.91 Billion ₩25.84 Billion ▼ -95.8%
2010 8.66x ₩41.63 Billion ₩360.55 Billion ▲ +52.4%
2009 5.68x ₩23.09 Billion ₩131.23 Billion ▲ +102.4%
2008 2.81x ₩8.29 Billion ₩23.26 Billion ▲ +2.6%
2007 2.74x ₩14.61 Billion ₩39.98 Billion ▼ -23.0%
2006 3.55x ₩7.26 Billion ₩25.81 Billion ▲ +177.3%
2005 1.28x ₩18.93 Billion ₩24.26 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow