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 cash generation quality of Seoul Semiconductor Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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.

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 046890 market cap.

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