S-Energy Co.Ltd (095910) — Capital Reinvestment Ratio
S-Energy Co.Ltd (095910) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩1.89 Billion) in capital expenditures (₩130.08 Million). Check tangible equity quality of S-Energy Co.Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
S-Energy Co.Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks S-Energy Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see S-Energy Co.Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for S-Energy Co.Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for S-Energy Co.Ltd from 2009 to 2024. See 095910 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩16.62 Billion | ₩419.78 Million | ▼ -97.0% |
| 2021 | 0.84x | ₩9.32 Billion | ₩7.83 Billion | ▼ -31.8% |
| 2020 | 1.23x | ₩5.18 Billion | ₩6.37 Billion | ▲ +13.5% |
| 2018 | 1.08x | ₩4.86 Billion | ₩5.27 Billion | ▼ -44.0% |
| 2014 | 1.94x | ₩6.31 Billion | ₩12.22 Billion | ▼ -93.0% |
| 2013 | 27.57x | ₩869.43 Million | ₩23.97 Billion | ▲ +237.6% |
| 2011 | 8.17x | ₩1.97 Billion | ₩16.05 Billion | ▼ -90.5% |
| 2010 | 85.84x | ₩84.27 Million | ₩7.23 Billion | ▲ +15290.2% |
| 2009 | 0.56x | ₩12.94 Billion | ₩7.22 Billion | — |