S&K Polytec Co. Ltd (091340) — Capital Reinvestment Ratio
Latest as of March 2026:
0.31x
S&K Polytec Co. Ltd (091340) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩5.03 Billion) in capital expenditures (₩1.58 Billion). See free cash flow generation of S&K Polytec Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.03 Billion
KRW
Capital Expenditures
₩1.58 Billion
KRW
Data as of
Mar 2026
Most recent filing
S&K Polytec Co. Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks S&K Polytec Co. Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for S&K Polytec Co. Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for S&K Polytec Co. Ltd from 2013 to 2025. For live market cap and broader valuation context, see S&K Polytec Co. Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | ₩7.42 Billion | ₩4.93 Billion | ▲ +228.5% |
| 2024 | 0.20x | ₩21.94 Billion | ₩4.44 Billion | ▼ -8.3% |
| 2023 | 0.22x | ₩8.03 Billion | ₩1.77 Billion | ▼ -78.3% |
| 2022 | 1.02x | ₩12.77 Billion | ₩12.99 Billion | ▼ -70.6% |
| 2021 | 3.46x | ₩1.73 Billion | ₩5.99 Billion | ▲ +693.7% |
| 2020 | 0.44x | ₩23.63 Billion | ₩10.30 Billion | ▼ -45.4% |
| 2019 | 0.80x | ₩22.12 Billion | ₩17.67 Billion | ▲ +146.8% |
| 2018 | 0.32x | ₩18.13 Billion | ₩5.87 Billion | ▼ -72.5% |
| 2017 | 1.18x | ₩9.77 Billion | ₩11.51 Billion | ▼ -91.5% |
| 2016 | 13.88x | ₩488.59 Million | ₩6.78 Billion | ▲ +1251.9% |
| 2015 | 1.03x | ₩2.77 Billion | ₩2.84 Billion | ▲ +24111.8% |
| 2014 | 0.00x | ₩3.29 Billion | ₩13.96 Million | ▼ -99.9% |
| 2013 | 3.59x | ₩1.46 Billion | ₩5.25 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow