SFA Engineering Corporation (056190) — Capital Reinvestment Ratio

Latest as of December 2025: 1.16x

SFA Engineering Corporation (056190) has a Capital Reinvestment Ratio of 1.16x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩15.67 Billion) in capital expenditures (₩18.23 Billion). Check SFA Engineering Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩15.67 Billion
KRW

Capital Expenditures

₩18.23 Billion
KRW

Data as of

Dec 2025
Most recent filing

SFA Engineering Corporation Capital Reinvestment Ratio (2007–2025)

This chart tracks SFA Engineering Corporation's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see SFA Engineering Corporation (056190) cash flow conversion.

Annual Capital Reinvestment Ratio for SFA Engineering Corporation (2007–2025)

Year-by-year Capital Reinvestment Ratio for SFA Engineering Corporation from 2007 to 2025. See SFA Engineering Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.63x ₩151.64 Billion ₩94.82 Billion ▲ +159.9%
2024 0.24x ₩402.65 Billion ₩96.86 Billion ▼ -39.3%
2022 0.40x ₩175.21 Billion ₩69.45 Billion ▼ -42.1%
2021 0.68x ₩56.29 Billion ₩38.53 Billion ▲ +677.9%
2020 0.09x ₩335.07 Billion ₩29.48 Billion ▼ -98.4%
2019 5.45x ₩7.70 Billion ₩41.94 Billion ▲ +445.6%
2018 1.00x ₩38.19 Billion ₩38.14 Billion ▲ +356.8%
2017 0.22x ₩376.59 Billion ₩82.34 Billion ▲ +16.8%
2016 0.19x ₩164.45 Billion ₩30.79 Billion ▲ +24.3%
2015 0.15x ₩19.36 Billion ₩2.92 Billion ▲ +4.8%
2014 0.14x ₩20.30 Billion ₩2.92 Billion ▲ +74.1%
2013 0.08x ₩74.35 Billion ₩6.14 Billion ▼ -15.5%
2012 0.10x ₩61.28 Billion ₩5.99 Billion ▼ -53.7%
2011 0.21x ₩115.80 Billion ₩24.45 Billion ▲ +104.0%
2010 0.10x ₩84.78 Billion ₩8.77 Billion ▼ -79.9%
2008 0.51x ₩26.64 Billion ₩13.71 Billion ▲ +28.0%
2007 0.40x ₩35.66 Billion ₩14.33 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow