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). Check Seoul Semiconductor Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 046890 cash flow metrics.

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. See Seoul Semiconductor Co. Ltd (046890) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.80x ₩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