SEKONIX Co. Ltd (053450) — Capital Reinvestment Ratio
SEKONIX Co. Ltd (053450) has a Capital Reinvestment Ratio of 0.60x as of March 2025, meaning it reinvests 1% of its operating cash flow (₩4.66 Billion) in capital expenditures (₩2.81 Billion). For the full cash flow conversion analysis, see 053450 operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SEKONIX Co. Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks SEKONIX Co. Ltd's Capital Reinvestment Ratio across 18 annual periods. Check SEKONIX Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for SEKONIX Co. Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for SEKONIX Co. Ltd from 2006 to 2024. See 053450 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | ₩45.00 Billion | ₩20.45 Billion | ▼ -32.5% |
| 2023 | 0.67x | ₩29.40 Billion | ₩19.79 Billion | ▲ +6.1% |
| 2022 | 0.63x | ₩34.59 Billion | ₩21.94 Billion | ▼ -68.1% |
| 2020 | 1.99x | ₩18.40 Billion | ₩36.62 Billion | ▲ +76.7% |
| 2019 | 1.13x | ₩23.03 Billion | ₩25.94 Billion | ▼ -69.4% |
| 2018 | 3.68x | ₩6.74 Billion | ₩24.82 Billion | ▲ +18.6% |
| 2017 | 3.11x | ₩15.83 Billion | ₩49.16 Billion | ▲ +153.8% |
| 2016 | 1.22x | ₩30.57 Billion | ₩37.41 Billion | ▼ -37.3% |
| 2015 | 1.95x | ₩24.12 Billion | ₩47.08 Billion | ▲ +250.9% |
| 2014 | 0.56x | ₩24.05 Billion | ₩13.38 Billion | ▼ -62.3% |
| 2013 | 1.48x | ₩33.92 Billion | ₩50.07 Billion | ▼ -56.4% |
| 2012 | 3.38x | ₩11.23 Billion | ₩38.00 Billion | ▼ -21.9% |
| 2011 | 4.33x | ₩4.86 Billion | ₩21.05 Billion | ▲ +403.3% |
| 2010 | 0.86x | ₩15.84 Billion | ₩13.64 Billion | ▼ -49.5% |
| 2009 | 1.70x | ₩7.72 Billion | ₩13.16 Billion | ▲ +267.1% |
| 2008 | 0.46x | ₩10.31 Billion | ₩4.79 Billion | ▼ -66.4% |
| 2007 | 1.38x | ₩5.80 Billion | ₩8.03 Billion | ▲ +5.4% |
| 2006 | 1.31x | ₩7.22 Billion | ₩9.47 Billion | — |