3S KOREA Co. Ltd (060310) — Capital Reinvestment Ratio
3S KOREA Co. Ltd (060310) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩3.72 Billion) in capital expenditures (₩229.32 Million). Check 3S KOREA Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
3S KOREA Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks 3S KOREA Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 060310 operating cash flow.
Annual Capital Reinvestment Ratio for 3S KOREA Co. Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for 3S KOREA Co. Ltd from 2012 to 2024. See 060310 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.87x | ₩1.03 Billion | ₩1.92 Billion | ▲ +89.1% |
| 2023 | 0.99x | ₩2.70 Billion | ₩2.67 Billion | ▲ +74.4% |
| 2022 | 0.57x | ₩5.60 Billion | ₩3.17 Billion | ▼ -93.0% |
| 2021 | 8.07x | ₩871.09 Million | ₩7.03 Billion | ▲ +419.0% |
| 2020 | 1.55x | ₩1.19 Billion | ₩1.85 Billion | ▲ +1236.4% |
| 2019 | 0.12x | ₩2.85 Billion | ₩332.00 Million | ▼ -44.9% |
| 2018 | 0.21x | ₩4.56 Billion | ₩961.63 Million | ▼ -41.8% |
| 2016 | 0.36x | ₩1.92 Billion | ₩696.44 Million | ▼ -84.8% |
| 2015 | 2.38x | ₩350.60 Million | ₩835.26 Million | ▼ -27.0% |
| 2014 | 3.26x | ₩1.96 Billion | ₩6.40 Billion | ▼ -31.8% |
| 2013 | 4.78x | ₩3.31 Billion | ₩15.84 Billion | ▼ -74.3% |
| 2012 | 18.64x | ₩488.51 Million | ₩9.11 Billion | — |