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). See net asset quality index of 3S KOREA Co. Ltd to measure how much of total assets are equity-financed.
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. Check 060310 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 3S KOREA Co. Ltd market capitalisation.
| 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 | — |