3S KOREA Co. Ltd (060310) — Capital Reinvestment Ratio
Latest as of June 2025:
0.06x
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). See cash generation quality of 3S KOREA Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.72 Billion
KRW
Capital Expenditures
₩229.32 Million
KRW
Data as of
Jun 2025
Most recent filing
3S KOREA Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks 3S KOREA Co. Ltd's Capital Reinvestment Ratio across 12 annual periods.
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. For live market cap and broader valuation context, see market value of 3S KOREA Co. Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow